21 August 2025: AFT’s issuance: 10.499 billion euros of medium-term OATs

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 22 August 2025.

OAT
24/09/2028
2.40%
OAT
25/05/2030
2.50%
OAT
25/02/2031
2.70%
Auction date 21/08/2025 21/08/2025 21/08/2025
Settlement date 25/08/2025 25/08/2025 25/08/2025
Amount bid* 15,618 6,293 11,431
Amount served* 5,154 1,345 4,000
Stop price 100.24% 99.46% 99.60%
Percentage served at stop price 25.36% 100.00% 42.63%
Bid to cover ratio** 3.03 4.68 2.86
Weighted average price 100.26% 99.46% 99.62%
Weighted average rate 2.31% 2.62% 2.77%
ISIN Code FR001400XLW2 FR0011883966 FR001400Z2L7