20 May 2020: AFT’s issuance: 9.995 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 1.75% 25 May 2023, the OAT 1.00% 25 November 2025 and the OAT 0.00% 25 February 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 22 May 2020.

OAT
25/02/2023
0.00%
OAT
25/05/2023
1.75%
OAT
25/11/2025
1.00%
OAT
25/02/2026
0.00%
标售日期 20/05/2020 20/05/2020 20/05/2020 20/05/2020
交割日期 25/05/2020 25/05/2020 25/05/2020 25/05/2020
需求额* 6 876 5 566 6 269 7 927
标售额 * 2 480 1 985 2 051 3 479
上限价格 101.40% 106.91% 107.38% 101.59%
按上限价格标售的百分比 100.00% 100.00% 100.00% 24.92%
覆盖率 ** 2.77 2.80 3.06 2.28
加权平均利率 101.41% 106.92% 107.39% 101.60%
加权平均价格 -0.51% -0.53% -0.33% -0.28%
ISIN码 FR0013479102 FR0011486067 FR0012938116 FR0013508470