20 October 2022: AFT’s issuance: 1.500 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2036, the OAT€i 0.10% 25 July 2036 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 21 October 2022.

OATi
01/03/2036
0.10%
OAT€i
25/07/2036
0.10%
OAT€i
25/07/2053
0.10%
标售日期 20/10/2022 20/10/2022 20/10/2022
交割日期 24/10/2022 24/10/2022 24/10/2022
需求额* 1 279 1 491 838
标售额 * 509 646 345
上限价格 93.38% 91.15% 85.32%
按上限价格标售的百分比 100.00% 22.92% 100.00%
覆盖率 ** 2.51 2.31 2.43
加权平均利率 93.52% 91.39% 85.62%
加权平均价格 0.61% 0.76% 0.61%
ISIN码 FR0013524014 FR0013327491 FR0014008181