16 April 2020: AFT’s issuance: 9.995 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 2024, the OAT 0.00% 25 February 2026 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 17 April 2020.

OAT
25/03/2023
0.00%
OAT
25/03/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/04/2026
3.50%
Auction date 16/04/2020 16/04/2020 16/04/2020 16/04/2020
Settlement date 20/04/2020 20/04/2020 20/04/2020 20/04/2020
Amount bid* 4,898 4,797 9,799 6,281
Amount served* 1,868 2,036 3,772 2,319
Stop price 101.24% 101.40% 100.92% 122.16%
Percentage served at stop price 100.00% 100.00% 100.00% 23.05%
Bid to cover ratio** 2.62 2.36 2.60 2.71
Weighted average price 101.26% 101.42% 100.95% 122.19%
Weighted average rate -0.43% -0.36% -0.16% -0.17%
ISIN Code FR0013283686 FR0013344751 FR0013508470 FR0010916924