19 September 2019: AFT’s issuance: 8.998 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 1.75% 25 May 2023, the OAT 0.00% 25 March 2025 and the OAT 3.50% 25 April 2026.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 September 2019.

OAT
25/05/2023
1.75%
OAT
25/03/2025
0.00%
OAT
25/04/2026
3.50%
Auction date 19/09/2019 19/09/2019 19/09/2019
Settlement date 23/09/2019 23/09/2019 23/09/2019
Amount bid* 5,935 7,656 3,745
Amount served* 3,582 3,946 1,470
Stop price 108.96% 102.78% 126.70%
Percentage served at stop price 88.48% 100.00% 100.00%
Bid to cover ratio** 1.66 1.94 2.55
Weighted average price 109.00% 102.81% 126.72%
Weighted average rate -0.66% -0.50% -0.48%
ISIN Code FR0011486067 FR0013415627 FR0010916924