AFT plans to issue up to 12.75 billion euros of OAT, OATi and OATei on June 20
FRANKFURT (Agefi-Dow Jones)–Agence France Trésor (AFT) announced on Friday that it planned to issue between 9.5 billion and 12.75 billion euros of assimilable Treasury bonds (OAT) and OATs indexed to inflation in France (OATi) and the euro zone (OATei), during its auction scheduled for June 20.
As part of this issue, AFT plans to allocate 8 billion to 10.5 billion euros of OATs and 1.5 billion to 2.25 billion euros of OATi and OATei.
Here are the details of the upcoming auction:
Date of auction June 20, 2024 Issue 2.75% Oct. 25, 2027 OAT Settlement date June 24, 2024 Date of auction June 20, 2024 Issue 5.50% April 25, 2029 OAT Settlement date June 24, 2024 Date of auction June 20, 2024 Issue 2.75% Feb. 25, 2030 OAT Settlement date June 24, 2024 Date of auction June 20, 2024 Issue 0% May 25, 2032 OAT Settlement date June 24, 2024 Date of auction June 20, 2024 Issue 1.85% July 25, 2027 OATei Settlement date June 24, 2024 Date of auction June 20, 2024 Issue 0.10% March 1, 2036 OATi Settlement date June 24, 2024 Date of auction June 20, 2024 Issue 0.10% July 25, 2036 OATei Settlement date June 24, 2024 Date of auction June 20, 2024 Issue 0.10% July 25, 2053 OATei Settlement date June 24, 2024
-Emese Bartha, The Wall Street Journal
(French version Maylis Jouaret) ed: LBO
Agefi-Dow Jones The Financial Newswire
(END) Dow Jones Newswires
June 14, 2024 05:41 ET (09:41 GMT)
