22 November 2018: AFT’s issuance: 7.317 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 May 2022, the OAT 0.00% 25 March 2023 and the OAT 0.00% 25 March 2024.

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 November 2018.

OAT
25/05/2022
0.00%
OAT
25/03/2023
0.00%
OAT
25/03/2024
0.00%
标售日期 22/11/2018 22/11/2018 22/11/2018
交割日期 26/11/2018 26/11/2018 26/11/2018
需求额* 4 897 5 260 5 720
标售额 * 2 352 2 555 2 410
上限价格 101.01% 100.53% 99.67%
按上限价格标售的百分比 100.00% 100.00% 100.00%
覆盖率 ** 2.08 2.06 2.37
加权平均利率 101.02% 100.55% 99.68%
加权平均价格 -0.29% -0.13% 0.06%
ISIN码 FR0013219177 FR0013283686 FR0013344751