17 August 2023: AFT’s issuance: 8.436 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 2.75% 25 February 2029 and the OAT 1.50% 25 May 2031.
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 August 2023.

OAT
24/09/2026
2.50%
OAT
25/02/2029
2.75%
OAT
25/05/2031
1.50%
Auction date 17/08/2023 17/08/2023 17/08/2023
Settlement date 21/08/2023 21/08/2023 21/08/2023
Amount bid* 7,843 6,421 4,755
Amount served* 3,280 2,909 2,247
Stop price 98.19% 98.51% 89.41%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 2.39 2.21 2.12
Weighted average price 98.20% 98.55% 89.46%
Weighted average rate 3.12% 3.04% 3.05%
ISIN Code FR001400FYQ4 FR001400HI98 FR0012993103