October 11, 2024 09:10 GMT
FRANCE AUCTION PREVIEW: On offer next week
FRANCE AUCTION PREVIEW
France has announced it will be looking to sell a combined E10-12bln of the following MT OATs at its auction next Thursday, October 17:
- the 2.50% Sep-27 OAT (ISIN: FR001400NBC6)
- the 0.75% May-28 OAT (ISIN: FR0013286192)
- the 2.75% Feb-29 OAT (ISIN: FR001400HI98)
- the 2.75% Feb-30 OAT (ISIN: FR001400PM68)
France has also announced it will be looking to sell a combined E1.75-2.50bln of the following I/L OATs at another auction next Thursday:
- the 0.10% Mar-36 OATi (ISIN: FR0013524014)
- the 0.10% Mar-29 OATei (ISIN: FR0013410552)
- the 0.60% Jul-34 OATei (ISIN: FR001400JI88)
- the 1.80% Jul-40 OATei (ISIN: FR0010447367)
Additionally, France has announced it will be looking to sell up to a combined E8.3bln of the following BTFs at its auction next Monday, October 14:
- E3.1-3.5bln of the new 14-week Jan 22, 2025 BTF
- E1.5-1.9bln of the 25-week Apr 9, 2025 BTF
- E0.3-0.7bln of the 31-week May 21, 2025 BTF
- E1.8-2.2bln of the 51-week Oct 8, 2025 BTF
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