This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.50% 25 May 2030, the OAT 2.70% 25 February 2031 and the OAT 0.00% 25 November 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 17 October 2025.
|
OAT
24/09/2028
2.40%
|
OAT
25/05/2030
2.50%
|
OAT
25/02/2031
2.70%
|
OAT
25/11/2031
0.00%
|
|
|---|---|---|---|---|
| Auction date | 16/10/2025 | 16/10/2025 | 16/10/2025 | 16/10/2025 |
| Settlement date | 20/10/2025 | 20/10/2025 | 20/10/2025 | 20/10/2025 |
| Amount bid* | 12,766 | 6,281 | 9,250 | 5,560 |
| Amount served* | 4,707 | 2,403 | 2,650 | 1,739 |
| Stop price | 100.49% | 100.07% | 100.31% | 84.77% |
| Percentage served at stop price | 100.00% | 100.00% | 100.00% | 83.12% |
| Bid to cover ratio** | 2.71 | 2.61 | 3.49 | 3.20 |
| Weighted average price | 100.50% | 100.08% | 100.32% | 84.78% |
| Weighted average rate | 2.22% | 2.48% | 2.63% | 2.74% |
| ISIN Code | FR001400XLW2 | FR0011883966 | FR001400Z2L7 | FR0014002WK3 |