21 March 2019: AFT’s issuance: 8.991 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 0.00% 25 May 2022, 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 22 March 2019.

OAT
25/02/2022
0.00%
OAT
25/05/2022
0.00%
OAT
25/03/2024
0.00%
OAT
25/11/2025
1.00%
标售日期 21/03/2019 21/03/2019 21/03/2019 21/03/2019
交割日期 25/03/2019 25/03/2019 25/03/2019 25/03/2019
需求额* 10 255 6 712 7 430 4 779
标售额 * 1 997 2 339 2 996 1 659
上限价格 101.10% 101.20% 100.87% 106.77%
按上限价格标售的百分比 6.50% 26.59% 66.72% 100.00%
覆盖率 ** 5.14 2.87 2.48 2.88
加权平均利率 101.11% 101.21% 100.88% 106.78%
加权平均价格 -0.38% -0.38% -0.17% -0.02%
ISIN码 FR0013398583 FR0013219177 FR0013344751 FR0012938116