20 August 2020: AFT’s issuance: 0.956 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2028, the OAT€i 3.15% 25 July 2032 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 21 August 2020.

OAT€i
25/07/2032
3.15%
OAT€i
25/07/2036
0.10%
OATi
01/03/2028
0.10%
Auction date 20/08/2020 20/08/2020 20/08/2020
Settlement date 24/08/2020 24/08/2020 24/08/2020
Amount bid* 577 727 865
Amount served* 231 330 395
Stop price 154.42% 118.90% 108.35%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 2.50 2.20 2.19
Weighted average price 154.49% 118.95% 108.40%
Weighted average rate -1.10% -0.99% -0.97%
ISIN Code FR0000188799 FR0013327491 FR0013238268