07 September 2023: AFT’s issuance: 10.022 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.00% 25 May 2033, the OAT 1.25% 25 May 2038 and the OAT 3.00% 25 May 2054.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 September 2023.

OAT
25/05/2033
3.00%
OAT
25/05/2038
1.25%
OAT
25/05/2054
3.00%
Auction date 07/09/2023 07/09/2023 07/09/2023
Settlement date 11/09/2023 11/09/2023 11/09/2023
Amount bid* 9,941 4,285 4,125
Amount served* 5,785 2,336 1,901
Stop price 98.74% 75.17% 88.78%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 1.72 1.83 2.17
Weighted average price 98.79% 75.22% 88.85%
Weighted average rate 3.15% 3.42% 3.61%
ISIN Code FR001400H7V7 FR0014009O62 FR001400FTH3