23 January 2025: AFT’s issuance: 2.249 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.60% 25 July 2034, the OATi 0.55% 01 March 2039, the OAT€i 1.80% 25 July 2040 and the OAT€i 0.10% 25 July 2053.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 24 January 2025.

OAT€i
25/07/2034
0.60%
OAT€i
25/07/2040
1.80%
OAT€i
25/07/2053
0.10%
OATi
01/03/2039
0.55%
Auction date 23/01/2025 23/01/2025 23/01/2025 23/01/2025
Settlement date 27/01/2025 27/01/2025 27/01/2025 27/01/2025
Amount bid* 2,097 1,213 782 1,807
Amount served* 814 473 243 719
Stop price 95.14% 105.71% 70.46% 88.91%
Percentage served at stop price 100.00% 100.00% 62.50% 100.00%
Bid to cover ratio** 2.58 2.56 3.22 2.51
Weighted average price 95.19% 105.79% 70.57% 89.03%
Weighted average rate 1.14% 1.38% 1.35% 1.41%
ISIN Code FR001400JI88 FR0010447367 FR0014008181 FR001400IKW5