01 September 2022: AFT’s issuance: 9.998 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 1.50% 25 May 2031, the OAT 2.00% 25 November 2032 and the OAT 1.25% 25 May 2038.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 September 2022.

OAT
25/05/2031
1.50%
OAT
25/11/2032
2.00%
OAT
25/05/2038
1.25%
Auction date 01/09/2022 01/09/2022 01/09/2022
Settlement date 05/09/2022 05/09/2022 05/09/2022
Amount bid* 9,030 6,918 4,203
Amount served* 4,407 3,495 2,096
Stop price 96.47% 98.04% 83.60%
Percentage served at stop price 52.17% 100.00% 100.00%
Bid to cover ratio** 2.05 1.98 2.01
Weighted average price 96.49% 98.07% 83.64%
Weighted average rate 1.94% 2.21% 2.52%
ISIN Code FR0012993103 FR001400BKZ3 FR0014009O62