15 June 2023: AFT’s issuance: 11.996 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.00% 25 November 2028 and the OAT 2.75% 25 February 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 16 June 2023.

OAT
24/09/2026
2.50%
OAT
25/11/2028
0.75%
OAT
25/02/2029
2.75%
Auction date 15/06/2023 15/06/2023 15/06/2023
Settlement date 19/06/2023 19/06/2023 19/06/2023
Amount bid* 14,197 8,401 14,663
Amount served* 4,106 2,195 5,695
Stop price 98.35% 89.54% 99.26%
Percentage served at stop price 100.00% 100.00% 85.40%
Bid to cover ratio** 3.46 3.83 2.57
Weighted average price 98.36% 89.57% 99.27%
Weighted average rate 3.03% 2.85% 2.89%
ISIN Code FR001400FYQ4 FR0013341682 FR001400HI98