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FRANCE AUCTION PREVIEW

E10.0-11.0bln of MT OATs (including on-the-run 3/5-year OATs):

  • 2.50% Sep-26 OAT (ISIN: FR001400FYQ4)
  • 0.75% May-28 OAT (ISIN: FR0013286192)
  • 2.75% Feb-29 OAT (ISIN: FR001400HI98)

E1.25-1.75bln of linkers:

  • 0.10% Mar-29 OATei (ISIN: FR0013410552)
  • 0.10% Mar-32 OATi (ISIN: FR0014003N51)
  • the 0.10% Jul-38 Green OATei (ISIN: FR001400AQH0)

Up to E6.5bln of 13/20/50-week BTFs:

  • E2.1-2.5bln of the new 13-week Dec 20, 2023 BTF
  • E1.4-1.8bln of the 20-week Feb 7, 2024 BTF
  • E1.8-2.2bln of the 50-week Sep 4, 2024 BTF

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