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FRANCE AUCTION PREVIEW

E9.5-11.0bln of LT OATs (on-the-run 10/30/50-year OATs plus 20-year Green OAT):

  • 3.50% Nov-33 OAT (ISIN: FR001400L834)
  • 3.00% May-54 OAT (ISIN: FR001400FTH3)
  • 0.50% May-72 OAT (ISIN: FR0014001NN8)
  • 0.50% Jun-44 Green OAT (ISIN: FR0014002JM6)
Up to 6.7bln of 7/13/22/48-week BTFs:
  • E0.2-0.6bln of the 7-week Dec 20, 2023 BTF
  • E2.5-2.9bln of the new 13-week Jan 31, 2023 BTF
  • E1.2-1.6bln of the 22-week Apr 4, 2024 BTF
  • E1.0-1.4bln of the 48-week Oct 2, 2024 BTF

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