This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.50% 25 May 2030 and the OAT 2.70% 25 February 2031.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 July 2025.
|
OAT
24/09/2028
2.40%
|
OAT
25/05/2030
2.50%
|
OAT
25/02/2031
2.70%
|
|
|---|---|---|---|
| Auction date | 17/07/2025 | 17/07/2025 | 17/07/2025 |
| Settlement date | 21/07/2025 | 21/07/2025 | 21/07/2025 |
| Amount bid* | 12,848 | 9,885 | 14,169 |
| Amount served* | 3,953 | 2,833 | 5,213 |
| Stop price | 100.39% | 99.63% | 99.78% |
| Percentage served at stop price | 90.59% | 100.00% | 100.00% |
| Bid to cover ratio** | 3.25 | 3.49 | 2.72 |
| Weighted average price | 100.40% | 99.64% | 99.80% |
| Weighted average rate | 2.27% | 2.58% | 2.74% |
| ISIN Code | FR001400XLW2 | FR0011883966 | FR001400Z2L7 |