21 September 2023: AFT’s issuance: 1.748 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.10% 01 March 2029, the OATi 0.10% 01 March 2032 and the OAT€i 0.10% 25 July 2038.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 22 September 2023.

OATi
01/03/2032
0.10%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2038
0.10%
Auction date 21/09/2023 21/09/2023 21/09/2023
Settlement date 25/09/2023 25/09/2023 25/09/2023
Amount bid* 1,707 1,995 1,677
Amount served* 609 651 488
Stop price 95.99% 97.44% 89.96%
Percentage served at stop price 100.00% 52.00% 100.00%
Bid to cover ratio** 2.80 3.06 3.44
Weighted average price 96.04% 97.47% 90.01%
Weighted average rate 0.58% 0.57% 0.82%
ISIN Code FR0014003N51 FR0013410552 FR001400AQH0