16 November 2023 :AFT’s issuance: 9,076 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2026, the OAT 0.75% 25 February 2028, 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 17 November 2023.

OAT
24/09/2026
2.50%
OAT
25/02/2028
0.75%
OAT
25/02/2029
2.75%
Auction date 16/11/2023 16/11/2023 16/11/2023
Settlement date 20/11/2023 20/11/2023 20/11/2023
Amount bid* 8,037 5,030 7,229
Amount served* 3,145 2,433 3,498
Stop price 98.68% 91.51% 99.16%
Percentage served at stop price 16.00% 100.00% 100.00%
Bid to cover ratio** 2.56 2.07 2.07
Weighted average price 98.70% 91.54% 99.20%
Weighted average rate 2.98% 2.89% 2.92%
ISIN Code FR001400FYQ4 FR001400AIN5 FR001400HI98