France issued 10.495 billion euros of OATs on Thursday

FRANKFURT (Agefi-Dow Jones)–Agence France Trésor (AFT) issued 10.495 billion euros of assimilable Treasury bonds (OAT) during an auction held on Thursday.

AFT expected to raise between 8 billion and 10.5 billion euros during this operation.

Here are the details of the auction. The figures in parentheses correspond to the results of previous operations, carried out respectively on December 7, 2023, August 6, 2020, May 16, 2024 and April 18, 2024.

 Issue               2.75% Oct. 25, 2027 OAT Bids received       6.788 bln Bids accepted       3.308 bln Bid-to-cover ratio  2.05    (4.38) Average yield       3.04%   (2.45%) Average price       99.10   (101.08) Minimum price       99.06   (101.06) Settlement day      June 24, 2024  Issue               5.50% April 25, 2029 OAT Bids received       6.372 bln Bids accepted       2.379 bln Bid-to-cover ratio  2.68    (1.93) Average yield       3.03%   (-0.36%) Average price       110.93  (151.96) Minimum price       110.91  (151.93) Settlement day      June 24, 2024  Issue               2.75% Feb. 25, 2030 OAT Bids received       7.595 bln Bids accepted       3.026 bln Bid-to-cover ratio  2.51     (2.65) Average yield       3.01%    (2.77%) Average price       98.65    (99.90) Minimum price       98.60    (99.88) Settlement day      June 24, 2024  Issue               0% May 25, 2032 OAT Bids received       4.490 bln Bids accepted       1.782 bln Bid-to-cover ratio  2.52     (2.94) Average yield       3.05%    (2.83%) Average price       78.82    (79.78) Minimum price       78.80    (79.76) Settlement day      June 24, 2024 

-Emese Bartha, The Wall Street Journal

(French version Maylis Jouaret) ed: LBO

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June 20, 2024 05:37 ET (09:37 GMT)