19 March 2020: AFT’s issuance: 7.444 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 March 2023, the OAT 0.00% 25 March 2025 and the OAT 2.75% 25 October 2027.

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 March 2020.

OAT
25/03/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/10/2027
2.75%
标售日期 19/03/2020 19/03/2020 19/03/2020
交割日期 23/03/2020 23/03/2020 23/03/2020
需求额* 5 262 4 026 2 382
标售额 * 3 161 2 426 1 857
上限价格 101.18% 101.00% 121.10%
按上限价格标售的百分比 100.00% 100.00% 100.00%
覆盖率 ** 1.66 1.66 1.28
加权平均利率 101.30% 101.12% 121.28%
加权平均价格 -0.43% -0.22% -0.05%
ISIN码 FR0013283686 FR0013415627 FR0011317783