01 July 2021: AFT’s issuance: 10.992 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2030, the OAT 0.00% 25 November 2031, the OAT 1.25% 25 May 2036 and the OAT 0.50% 25 May 2040.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 July 2021.

OAT
25/11/2030
0.00%
OAT
25/11/2031
0.00%
OAT
25/05/2036
1.25%
OAT
25/05/2040
0.50%
Auction date 01/07/2021 01/07/2021 01/07/2021 01/07/2021
Settlement date 05/07/2021 05/07/2021 05/07/2021 05/07/2021
Amount bid* 6,650 8,925 4,961 4,666
Amount served* 2,794 4,176 2,023 1,999
Stop price 99.71% 98.65% 111.95% 97.91%
Percentage served at stop price 88.38% 100.00% 70.79% 55.15%
Bid to cover ratio** 2.38 2.14 2.45 2.33
Weighted average price 99.71% 98.66% 111.98% 97.95%
Weighted average rate 0.03% 0.13% 0.42% 0.62%
ISIN Code FR0013516549 FR0014002WK3 FR0013154044 FR0013515806