19 March 2020: AFT’s issuance: 7.444 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 March 2023, the OAT 0.00% 25 March 2025 and the OAT 2.75% 25 October 2027.

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 March 2020.

OAT
25/03/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/10/2027
2.75%
Auction date 19/03/2020 19/03/2020 19/03/2020
Settlement date 23/03/2020 23/03/2020 23/03/2020
Amount bid* 5,262 4,026 2,382
Amount served* 3,161 2,426 1,857
Stop price 101.18% 101.00% 121.10%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 1.66 1.66 1.28
Weighted average price 101.30% 101.12% 121.28%
Weighted average rate -0.43% -0.22% -0.05%
ISIN Code FR0013283686 FR0013415627 FR0011317783