07 February 2019: AFT’s issuance: 8.998 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.75% 25 November 2028, the OAT 2.50% 25 May 2030 and the OAT 1.75% 25 June 2039.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 February 2019.

OAT
25/11/2028
0.75%
OAT
25/05/2030
2.50%
OAT
25/06/2039
1.75%
Auction date 07/02/2019 07/02/2019 07/02/2019
Settlement date 11/02/2019 11/02/2019 11/02/2019
Amount bid* 9,585 5,550 3,474
Amount served* 4,450 2,884 1,664
Stop price 101.67% 119.47% 108.85%
Percentage served at stop price 100.00% 16.67% 100.00%
Bid to cover ratio** 2.15 1.92 2.09
Weighted average price 101.69% 119.50% 108.94%
Weighted average rate 0.57% 0.70% 1.25%
ISIN Code FR0013341682 FR0011883966 FR0013234333