07 January 2021: AFT’s issuance: 10.995 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2030, the OAT 0.50% 25 May 2040 and the OAT 0.75% 25 May 2052.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 January 2021.

OAT
25/11/2030
0.00%
OAT
25/05/2040
0.50%
OAT
25/05/2052
0.75%
标售日期 07/01/2021 07/01/2021 07/01/2021
交割日期 11/01/2021 11/01/2021 11/01/2021
需求额* 9 607 6 015 7 184
标售额 * 4 998 2 999 2 998
上限价格 103.25% 107.60% 111.08%
按上限价格标售的百分比 44.73% 71.65% 88.54%
覆盖率 ** 1.92 2.01 2.40
加权平均利率 103.27% 107.64% 111.10%
加权平均价格 -0.33% 0.10% 0.37%
ISIN码 FR0013516549 FR0013515806 FR0013480613