10 January 2019: AFT’s issuance: 8.236 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.75% 25 November 2028, the OAT 1.25% 25 May 2034 and the OAT 2.00% 25 May 2048.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 11 January 2019.

OAT
25/11/2028
0.75%
OAT
25/05/2034
1.25%
25/05/2048
2.00%
Auction date 10/01/2019 10/01/2019 10/01/2019
Settlement date 14/01/2019 14/01/2019 14/01/2019
Amount bid* 8,302 3,230 2,586
Amount served* 4,855 1,880 1,501
Stop price 100.65% 101.94% 109.20%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 1.71 1.72 1.72
Weighted average price 100.67% 101.98% 109.27%
Weighted average rate 0.68% 1.11% 1.60%
ISIN Code FR0013341682 FR0013313582 FR0013257524