This morning, Agence France Trésor auctioned the OAT 0.75% 25 May 2028, the OAT 2.40% 24 September 2028, the OAT 2.70% 25 February 2031 and the OAT 3.50% 25 November 2033.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 September 2025.
|
OAT
25/05/2028
0.75%
|
OAT
24/09/2028
2.40%
|
OAT
25/02/2031
2.70%
|
OAT
25/11/2033
3.50%
|
|
|---|---|---|---|---|
| Auction date | 18/09/2025 | 18/09/2025 | 18/09/2025 | 18/09/2025 |
| Settlement date | 22/09/2025 | 22/09/2025 | 22/09/2025 | 22/09/2025 |
| Amount bid* | 7,495 | 11,526 | 12,562 | 8,203 |
| Amount served* | 2,105 | 2,871 | 4,428 | 2,096 |
| Stop price | 96.10% | 100.18% | 99.54% | 101.98% |
| Percentage served at stop price | 22.52% | 100.00% | 100.00% | 100.00% |
| Bid to cover ratio** | 3.56 | 4.01 | 2.84 | 3.91 |
| Weighted average price | 96.12% | 100.18% | 99.55% | 102.00% |
| Weighted average rate | 2.26% | 2.34% | 2.79% | 3.22% |
| ISIN Code | FR0013286192 | FR001400XLW2 | FR001400Z2L7 | FR001400L834 |