18 July 2019: AFT’s issuance: 8.745 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 2.25% 25 October 2022 and the OAT 0.00% 25 March 2025.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 July 2019.

OAT
25/02/2022
0.00%
OAT
25/10/2022
2.25%
OAT
25/03/2025
0.00%
Auction date 18/07/2019 18/07/2019 18/07/2019
Settlement date 22/07/2019 22/07/2019 22/07/2019
Amount bid* 8,650 7,580 6,855
Amount served* 2,748 3,220 2,777
Stop price 101.80% 109.72% 102.55%
Percentage served at stop price 17.86% 100.00% 79.32%
Bid to cover ratio** 3.15 2.35 2.47
Weighted average price 101.82% 109.73% 102.56%
Weighted average rate -0.69% -0.69% -0.44%
ISIN Code FR0013398583 FR0011337880 FR0013415627