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On offer next week

FRANCE AUCTION PREVIEW

Agence France Trsor will look to sell a combined E10.5-12.0bln of MT OATs next Thursday (Jan 18). On offer will be:

  • the new 2.50% Sep-27 OAT
  • the 2.75% Feb-29 OAT (ISIN: FR001400HI98)
  • the 0.50% May-29 OAT (ISIN: FR0013407236)

France will also look to sell up to a combined E6.3bln of 12/27/50-week BTFs next Monday (Jan 15). On offer will be:

  • E2.6-3.0bln of the 12-week Apr 10, 2024 BTF
  • E1.3-1.7bln of the new 27-week Jul 24, 2024 BTF
  • E1.2-1.6bln of the 50-week Jan 2, 2025 BTF

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