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On offer next week

FRANCE AUCTION PREVIEW

LT OATs on offer (E11.5-13.0bln - a larger auction than expected).

  • The on-the-run 10-year 3.50% Nov-33 OAT (ISIN: FR001400L834)
  • The off-the-run 16-year 0.50% May-40 OAT (ISIN: FR0013515806)
  • The on-the-run 20-year 2.50% May-43 OAT (ISIN: FR001400CMX2)
  • The on-the-run 30-year 3.00% May-54 OAT (ISIN: FR001400FTH3)

Up to E6.7bln of 12/13/25/52-week BTFs on offer:

  • E2.6-3.0bln of the 12-week Apr 24, 2024 BTF
  • E0-400mln of the 13-week May 2, 2024 BTF
  • E1.2-1.6bln of the 25-week Jul 24, 2024 BTF
  • E1.3-1.7bln of the new 52-week Jan 29, 2025 BTF

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