22 April 2021: AFT’s issuance: 10.994 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024, the OAT 0.00% 25 February 2027 and the OAT 0.50% 25 May 2029.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 23 April 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2027
0.00%
OAT
25/05/2029
0.50%
Auction date 22/04/2021 22/04/2021 22/04/2021
Settlement date 26/04/2021 26/04/2021 26/04/2021
Amount bid* 8,186 9,511 6,938
Amount served* 3,035 4,304 3,655
Stop price 101.74% 102.14% 105.48%
Percentage served at stop price 100.00% 88.82% 100.00%
Bid to cover ratio** 2.70 2.21 1.90
Weighted average price 101.74% 102.15% 105.50%
Weighted average rate -0.61% -0.36% -0.18%
ISIN Code FR0014001N46 FR0014003513 FR0013407236