16 May 2024: AFT’s issuance: 11.998 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.50% 24 September 2027, the OAT 2.75% 25 February 2029, the OAT 2.75% 25 February 2030 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 17 May 2024.

OAT
24/09/2027
2.50%
OAT
25/02/2029
2.75%
OAT
25/02/2030
2.75%
OAT
25/05/2030
2.50%
Auction date 16/05/2024 16/05/2024 16/05/2024 16/05/2024
Settlement date 20/05/2024 20/05/2024 20/05/2024 20/05/2024
Amount bid* 10,411 7,440 8,459 5,250
Amount served* 4,209 2,757 3,190 1,842
Stop price 98.89% 99.92% 99.88% 98.70%
Percentage served at stop price 74.20% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.47 2.70 2.65 2.85
Weighted average price 98.91% 99.94% 99.90% 98.73%
Weighted average rate 2.84% 2.76% 2.77% 2.73%
ISIN Code FR001400NBC6 FR001400HI98 FR001400PM68 FR0011883966