15 October 2020: AFT’s issuance: 1.000 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OAT€i 0.70% 25 July 2030 and the OATi 0.10% 01 March 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 16 October 2020.

OAT€i
25/07/2030
0.70%
OATi
01/03/2036
0.10%
Auction date 15/10/2020 15/10/2020
Settlement date 19/10/2020 19/10/2020
Amount bid* 1,831 1,279
Amount served* 570 430
Stop price 119.82% 116.70%
Percentage served at stop price 100.00% 70.00%
Bid to cover ratio** 3.21 2.97
Weighted average price 119.84% 116.81%
Weighted average rate -1.20% -0.91%
ISIN Code FR0011982776 FR0013524014