18 October 2018: AFT’s issuance: 7.999 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2021, the OAT 0.00% 25 March 2024 and the OAT 1.00% 25 November 2025.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 October 2018.

OAT
25/02/2021
0.00%
OAT
25/03/2024
0.00%
OAT
25/11/2025
1.00%
标售日期 18/10/2018 18/10/2018 18/10/2018
交割日期 22/10/2018 22/10/2018 22/10/2018
需求额* 6 970 5 966 3 181
标售额 * 2 950 3 291 1 758
上限价格 100.98% 99.15% 104.22%
按上限价格标售的百分比 100.00% 100.00% 44.50%
覆盖率 ** 2.36 1.81 1.81
加权平均利率 100.98% 99.16% 104.24%
加权平均价格 -0.42% 0.16% 0.39%
ISIN码 FR0013311016 FR0013344751 FR0012938116