20 July 2023: AFT’s issuance: 11.997 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 May 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 21 July 2023.

OAT
24/09/2026
2.50%
OAT
25/05/2028
0.75%
OAT
25/02/2029
2.75%
Auction date 20/07/2023 20/07/2023 20/07/2023
Settlement date 24/07/2023 24/07/2023 24/07/2023
Amount bid* 15,822 6,076 8,537
Amount served* 6,168 2,480 3,349
Stop price 98.34% 90.62% 99.42%
Percentage served at stop price 18.40% 100.00% 100.00%
Bid to cover ratio** 2.57 2.45 2.55
Weighted average price 98.36% 90.65% 99.44%
Weighted average rate 3.05% 2.85% 2.86%
ISIN Code FR001400FYQ4 FR0013286192 FR001400HI98