15 September 2022: AFT’s issuance: 9.998 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2027, the OAT 0.75% 25 February 2028 and the OAT 0.00% 25 November 2029.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 16 September 2022.

OAT
25/02/2027
0.00%
OAT
25/02/2028
0.75%
OAT
25/11/2029
0.00%
Auction date 15/09/2022 15/09/2022 15/09/2022
Settlement date 19/09/2022 19/09/2022 19/09/2022
Amount bid* 7,221 11,968 5,710
Amount served* 2,699 4,524 2,775
Stop price 92.21% 93.80% 86.69%
Percentage served at stop price 100.00% 22.46% 100.00%
Bid to cover ratio** 2.68 2.65 2.06
Weighted average price 92.22% 93.82% 86.71%
Weighted average rate 1.84% 1.96% 2.01%
ISIN Code FR0014003513 FR001400AIN5 FR0013451507