This morning, Agence France Trésor auctioned the OAT 2.40% 24 September 2028, the OAT 2.75% 25 February 2029, the OAT 2.70% 25 February 2031 and the OAT 3.00% 25 May 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 23 January 2026.
|
OAT
24/09/2028
2.40%
|
OAT
25/02/2029
2.75%
|
OAT
25/02/2031
2.70%
|
OAT
25/05/2033
3.00%
|
|
|---|---|---|---|---|
| Auction date | 22/01/2026 | 22/01/2026 | 22/01/2026 | 22/01/2026 |
| Settlement date | 26/01/2026 | 26/01/2026 | 26/01/2026 | 26/01/2026 |
| Amount bid* | 8,968 | 14,737 | 8,631 | 5,811 |
| Amount served* | 3,713 | 5,313 | 2,470 | 2,003 |
| Stop price | 100.13% | 100.98% | 99.69% | 99.07% |
| Percentage served at stop price | 100.00% | 29.23% | 100.00% | 100.00% |
| Bid to cover ratio** | 2.42 | 2.77 | 3.49 | 2.90 |
| Weighted average price | 100.15% | 101.01% | 99.71% | 99.10% |
| Weighted average rate | 2.34% | 2.41% | 2.76% | 3.14% |
| ISIN Code | FR001400XLW2 | FR001400HI98 | FR001400Z2L7 | FR001400H7V7 |