17 October 2019: AFT’s issuance: 8.999 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 0.00% 25 March 2025 and the OAT 0.50% 25 May 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 18 October 2019.

OAT
25/02/2022
0.00%
OAT
25/03/2025
0.00%
OAT
25/05/2026
0.50%
标售日期 17/10/2019 17/10/2019 17/10/2019
交割日期 21/10/2019 21/10/2019 21/10/2019
需求额* 6 574 7 805 5 436
标售额 * 2 645 4 093 2 261
上限价格 101.49% 102.34% 105.80%
按上限价格标售的百分比 100.00% 68.19% 100.00%
覆盖率 ** 2.49 1.91 2.40
加权平均利率 101.51% 102.37% 105.81%
加权平均价格 -0.63% -0.43% -0.37%
ISIN码 FR0013398583 FR0013415627 FR0013131877