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FRANCE AUCTION PREVIEW

E11.0-12.5bln of LT OATs on Thursday 4 April (a slightly smaller auction than in February or March):

  • the 3.50% Nov-33 OAT (ISIN: FR001400L834)
  • the 3.25% May-55 OAT (ISIN: FR001400OHF4)
  • the 4.00% Apr-60 OAT (ISIN: FR0010870956)
  • the 1.75% Jun-39 Green OAT (ISIN: FR0013234333)
Up to E7.2bln of 13/22/24/51-week BTFs on offer Tuesday 2 April:
  • E3.1-3.5bln of the new 13-week Jul 3, 2024 BTF
  • E0.1-0.5bln of the 22-week Sep 4, 2024 BTF
  • E1.3-1.7bln of the 24-week Sep 18, 2024 BTF
  • E1.1-1.5bln of the 51-week Mar 26, 2025 BTF
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E11.0-12.5bln of LT OATs on Thursday 4 April (a slightly smaller auction than in February or March):

  • the 3.50% Nov-33 OAT (ISIN: FR001400L834)
  • the 3.25% May-55 OAT (ISIN: FR001400OHF4)
  • the 4.00% Apr-60 OAT (ISIN: FR0010870956)
  • the 1.75% Jun-39 Green OAT (ISIN: FR0013234333)
Up to E7.2bln of 13/22/24/51-week BTFs on offer Tuesday 2 April:
  • E3.1-3.5bln of the new 13-week Jul 3, 2024 BTF
  • E0.1-0.5bln of the 22-week Sep 4, 2024 BTF
  • E1.3-1.7bln of the 24-week Sep 18, 2024 BTF
  • E1.1-1.5bln of the 51-week Mar 26, 2025 BTF