09 January 2025: AFT’s issuance: 12.997 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 3.00% 25 November 2034, the OAT 1.25% 25 May 2036, the OAT 2.50% 25 May 2043 and the OAT 3.25% 25 May 2055.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 10 January 2025.

OAT
25/11/2034
3.00%
OAT
25/05/2036
1.25%
OAT
25/05/2043
2.50%
OAT
25/05/2055
3.25%
Auction date 09/01/2025 09/01/2025 09/01/2025 09/01/2025
Settlement date 13/01/2025 13/01/2025 13/01/2025 13/01/2025
Amount bid* 13,997 5,246 5,685 5,100
Amount served* 7,059 1,840 1,945 2,153
Stop price 96.67% 79.22% 83.35% 87.96%
Percentage served at stop price 100.00% 100.00% 62.43% 100.00%
Bid to cover ratio** 1.98 2.85 2.92 2.37
Weighted average price 96.69% 79.24% 83.38% 88.00%
Weighted average rate 3.40% 3.49% 3.77% 3.93%
ISIN Code FR001400QMF9 FR0013154044 FR001400CMX2 FR001400OHF4