PARIS (Agefi-Dow Jones)–Agence France Trsor (AFT) announced on Friday that it plans to raise 5 billion to 6 billion euros in bonds assimilated by the Treasury (OAT) during its auction scheduled for 18 August. On the same date, AFT also plans to issue 500 million to 1 billion euros in OATs indexed to inflation in France (OATi) and in the euro zone (OATei).
Here are the details of the operation.
Date of auction Aug. 18, 2022 Issue 0.50% May 25, 2025 OAT Settlement date Aug. 22, 2022 Date of auction Aug. 18, 2022 Issue 0.75% Feb. 25, 2028 OAT Settlement date Aug. 22, 2022 Date of auction Aug. 18, 2022 Issue 1.85% July 25, 2027 OATei Settlement date Aug. 22, 2022 Date of auction Aug. 18, 2022 Issue 0.10% March 1, 2032 OATi Settlement date Aug. 22, 2022 Date of auction Aug. 18, 2022 Issue 3.15% July 25, 2032 OATei Settlement date Aug. 22, 2022
-Emese Bartha, Dow Jones Newswires
(French version Aurlie Henri) ed: LBO
Agefi-Dow Jones The financial newswire
(END) Dow Jones Newswires
August 12, 2022 05:33 ET (09:33 GMT)