20 June 2024: AFT’s issuance: 10.495 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.75% 25 October 2027, the OAT 5.50% 25 April 2029, the OAT 2.75% 25 February 2030 and the OAT 0.00% 25 May 2032.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 June 2024.

OAT
25/10/2027
2.75%
OAT
25/04/2029
5.50%
OAT
25/02/2030
2.75%
OAT
25/05/2032
0.00%
Auction date 20/06/2024 20/06/2024 20/06/2024 20/06/2024
Settlement date 24/06/2024 24/06/2024 24/06/2024 24/06/2024
Amount bid* 6,788 6,372 7,595 4,490
Amount served* 3,308 2,379 3,026 1,782
Stop price 99.06% 110.91% 98.60% 78.80%
Percentage served at stop price 100.00% 16.89% 13.43% 100.00%
Bid to cover ratio** 2.05 2.68 2.51 2.52
Weighted average price 99.10% 110.93% 98.65% 78.82%
Weighted average rate 3.04% 3.03% 3.01% 3.05%
ISIN Code FR0011317783 FR0000571218 FR001400PM68 FR0014007L00