21 February 2019: AFT’s issuance: 1.500 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 2.10% 25 July 2023, the OAT€i 1.85% 25 July 2027 and the OAT€i 0.10% 25 July 2036.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 22 February 2019.

OATi
25/07/2023
2.10%
OAT€i
25/07/2027
1.85%
OAT€i
25/07/2036
0.10%
Auction date 21/02/2019 21/02/2019 21/02/2019
Settlement date 25/02/2019 25/02/2019 25/02/2019
Amount bid* 1,595 1,058 867
Amount served* 860 308 332
Stop price 113.94% 122.69% 105.06%
Percentage served at stop price 100.00% 80.00% 100.00%
Bid to cover ratio** 1.85 3.44 2.61
Weighted average price 113.97% 122.71% 105.11%
Weighted average rate -0.98% -0.76% -0.19%
ISIN Code FR0010585901 FR0011008705 FR0013327491