21 February 2019: AFT’s issuance: 1.500 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 2.10% 25 July 2023, the OAT€i 1.85% 25 July 2027 and the OAT€i 0.10% 25 July 2036.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 22 February 2019.

OAT€i
25/07/2027
1.85%
OAT€i
25/07/2036
0.10%
OATi
25/07/2023
2.10%
Auction date 21/02/2019 21/02/2019 21/02/2019
Settlement date 25/02/2019 25/02/2019 25/02/2019
Amount bid* 1,058 867 1,595
Amount served* 308 332 860
Stop price 122.69% 105.06% 113.94%
Percentage served at stop price 80.00% - 100.00%
Bid to cover ratio** 3.44 2.61 1.85
Weighted average price 122.71% 105.11% 113.97%
Weighted average rate -0.76% -0.19% -0.98%
ISIN Code FR0011008705 FR0013327491 FR0010585901