AFT plans to put between 9 billion and 10 billion euros in OATs on October 6


FRANKFURT (Agefi-Dow Jones)–The Agence France Trsor (AFT) plans to put between 9 billion and 10 billion euros of fixed-rate Treasury bonds (OAT) at an auction scheduled for October 6.

Here are the details of the upcoming auction:

 
Date of auction     Oct. 6, 2022 
Issue               2.00% Nov. 25, 2032 OAT 
Amount on offer (*) EUR9 bln-EUR10 bln 
Settlement date     Oct. 10, 2022 
 
Date of auction     Oct. 6, 2022 
Issue               0.75% May 25, 2053 OAT 
Amount on offer (*) EUR9 bln-EUR10 bln 
Settlement date     Oct. 10, 2022 
 
Date of auction     Oct. 6, 2022 
Issue               1.75% May 25, 2066 OAT 
Amount on offer (*) EUR9 bln-EUR10 bln 
Settlement date     Oct. 10, 2022 

-Emese Bartha, Dow Jones Newswires

(French version Emilie Palvadeau) ed: ECH

Agefi-Dow Jones The financial newswire

(END) Dow Jones Newswires

September 30, 2022 05:16 ET (09:16 GMT)



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