19 October 2023: AFT’s issuance: 11.249 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 2.75% 25 October 2027, the OAT 2.75% 25 February 2029 and the OAT 2.50% 25 May 2030.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 October 2023.

OAT
24/09/2026
2.50%
OAT
25/10/2027
2.75%
OAT
25/02/2029
2.75%
OAT
25/05/2030
2.50%
Auction date 19/10/2023 19/10/2023 19/10/2023 19/10/2023
Settlement date 23/10/2023 23/10/2023 23/10/2023 23/10/2023
Amount bid* 11,881 6,702 7,730 4,528
Amount served* 4,295 2,310 2,984 1,660
Stop price 97.75% 98.15% 97.34% 95.29%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.77 2.90 2.59 2.73
Weighted average price 97.76% 98.17% 97.35% 95.32%
Weighted average rate 3.32% 3.25% 3.30% 3.30%
ISIN Code FR001400FYQ4 FR0011317783 FR001400HI98 FR0011883966