16 June 2022: AFT’s issuance: 11.499 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2025, the OAT 0.75% 25 February 2028, the OAT 0.75% 25 November 2028 and the OAT 0.50% 25 May 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 17 June 2022.

OAT
25/02/2025
0.00%
OAT
25/02/2028
0.75%
OAT
25/11/2028
0.75%
OAT
25/05/2029
0.50%
标售日期 16/06/2022 16/06/2022 16/06/2022 16/06/2022
交割日期 20/06/2022 20/06/2022 20/06/2022 20/06/2022
需求额* 7 312 7 395 5 968 3 894
标售额 * 2 725 3 491 3 189 2 094
上限价格 95.84% 93.27% 92.48% 90.26%
按上限价格标售的百分比 100.00% 79.43% 100.00% 100.00%
覆盖率 ** 2.68 2.12 1.87 1.86
加权平均利率 95.86% 93.30% 92.49% 90.28%
加权平均价格 1.59% 2.01% 2.01% 2.02%
ISIN码 FR0014007TY9 FR001400AIN5 FR0013341682 FR0013407236