22 April 2021: AFT’s issuance: 10.994 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024, the OAT 0.00% 25 February 2027 and the OAT 0.50% 25 May 2029.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 23 April 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2027
0.00%
OAT
25/05/2029
0.50%
标售日期 22/04/2021 22/04/2021 22/04/2021
交割日期 26/04/2021 26/04/2021 26/04/2021
需求额* 8 186 9 511 6 938
标售额 * 3 035 4 304 3 655
上限价格 101.74% 102.14% 105.48%
按上限价格标售的百分比 100.00% 88.82% 100.00%
覆盖率 ** 2.70 2.21 1.90
加权平均利率 101.74% 102.15% 105.50%
加权平均价格 -0.61% -0.36% -0.18%
ISIN码 FR0014001N46 FR0014003513 FR0013407236