19 January 2023: AFT’s issuance: 9.995 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.75% 25 February 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 20 January 2023.

OAT
25/02/2025
0.00%
OAT
25/02/2028
0.75%
OAT
25/05/2029
0.50%
Auction date 19/01/2023 19/01/2023 19/01/2023
Settlement date 23/01/2023 23/01/2023 23/01/2023
Amount bid* 10,940 8,577 5,981
Amount served* 3,768 3,755 2,472
Stop price 94.83% 92.53% 89.53%
Percentage served at stop price 15.58% 100.00% 100.00%
Bid to cover ratio** 2.90 2.28 2.42
Weighted average price 94.85% 92.55% 89.56%
Weighted average rate 2.56% 2.32% 2.29%
ISIN Code FR0014007TY9 FR001400AIN5 FR0013407236