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FRANCE AUCTION PREVIEW

E10.0-11.5bln of MT OATs:

  • 0% Feb-25 OAT (ISIN: FR0014007TY9)
  • 0% Feb-26 OAT (ISIN: FR0013508470)
  • New 0.75% Feb-28 OAT

E1.0-1.5bln of I/L OATs:

  • 0.10% Jul-31 OATei (ISIN: FR0014001N38)
  • 0.10% Mar-32 OATi (ISIN: FR0014003N51)
  • 0.10% Mar-36 OATi (ISIN: FR0013524014)
E4.4-5.6bln of BTFs:
  • E2.6-3.0bln of the new 13-week Aug 17, 2022 BTF
  • E1.0-1.4bln of the 22-week Oct 19, 2022 BTF
  • E0.8-1.2bln of the 48-week Apr 19, 2023 BTF

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