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AFT intends to invest up to 7 billion euros in OATs, OATi and OATei on August 18


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)



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