20 February 2020: AFT’s issuance: 8.747 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 0.00% 25 March 2025 and the OAT 0.25% 25 November 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 21 February 2020.

OAT
25/02/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/11/2026
0.25%
标售日期 20/02/2020 20/02/2020 20/02/2020
交割日期 24/02/2020 24/02/2020 24/02/2020
需求额* 7 530 5 825 4 389
标售额 * 3 292 2 575 2 880
上限价格 101.79% 102.56% 104.40%
按上限价格标售的百分比 51.10% 100.00% 100.00%
覆盖率 ** 2.29 2.26 1.52
加权平均利率 101.80% 102.58% 104.44%
加权平均价格 -0.59% -0.50% -0.40%
ISIN码 FR0013479102 FR0013415627 FR0013200813