19 September 2019: AFT’s issuance: 8.998 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 1.75% 25 May 2023, the OAT 0.00% 25 March 2025 and the OAT 3.50% 25 April 2026.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 20 September 2019.

OAT
25/05/2023
1.75%
OAT
25/03/2025
0.00%
OAT
25/04/2026
3.50%
标售日期 19/09/2019 19/09/2019 19/09/2019
交割日期 23/09/2019 23/09/2019 23/09/2019
需求额* 5 935 7 656 3 745
标售额 * 3 582 3 946 1 470
上限价格 108.96% 102.78% 126.70%
按上限价格标售的百分比 88.48% 100.00% 100.00%
覆盖率 ** 1.66 1.94 2.55
加权平均利率 109.00% 102.81% 126.72%
加权平均价格 -0.66% -0.50% -0.48%
ISIN码 FR0011486067 FR0013415627 FR0010916924