18 July 2019: AFT’s issuance: 8.745 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 2.25% 25 October 2022 and the OAT 0.00% 25 March 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 July 2019.

OAT
25/02/2022
0.00%
OAT
25/10/2022
2.25%
OAT
25/03/2025
0.00%
标售日期 18/07/2019 18/07/2019 18/07/2019
交割日期 22/07/2019 22/07/2019 22/07/2019
需求额* 8 650 7 580 6 855
标售额 * 2 748 3 220 2 777
上限价格 101.80% 109.72% 102.55%
按上限价格标售的百分比 17.86% 100.00% 79.32%
覆盖率 ** 3.15 2.35 2.47
加权平均利率 101.82% 109.73% 102.56%
加权平均价格 -0.69% -0.69% -0.44%
ISIN码 FR0013398583 FR0011337880 FR0013415627