17 November 2022: AFT’s issuance: 7.999 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.75% 25 February 2028, the OAT 0.75% 25 November 2028 and the OAT 0.50% 25 May 2029.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 November 2022.

OAT
25/02/2028
0.75%
OAT
25/11/2028
0.75%
OAT
25/05/2029
0.50%
Auction date 17/11/2022 17/11/2022 17/11/2022
Settlement date 21/11/2022 21/11/2022 21/11/2022
Amount bid* 10,096 5,001 4,871
Amount served* 4,084 2,285 1,630
Stop price 92.81% 91.86% 89.75%
Percentage served at stop price 57.90% 100.00% 100.00%
Bid to cover ratio** 2.47 2.19 2.99
Weighted average price 92.84% 91.89% 89.77%
Weighted average rate 2.21% 2.21% 2.20%
ISIN Code FR001400AIN5 FR0013341682 FR0013407236