21 October 2021: AFT’s issuance: 7.492 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 March 2025, the OAT 1.00% 25 November 2025 and the OAT 0.50% 25 May 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 October 2021.

OAT
25/03/2025
0.00%
OAT
25/11/2025
1.00%
OAT
25/05/2026
0.50%
标售日期 21/10/2021 21/10/2021 21/10/2021
交割日期 25/10/2021 25/10/2021 25/10/2021
需求额* 9 043 7 517 6 498
标售额 * 3 196 2 611 1 685
上限价格 101.72% 105.93% 104.08%
按上限价格标售的百分比 10.98% 77.53% 100.00%
覆盖率 ** 2.83 2.88 3.86
加权平均利率 101.73% 105.94% 104.08%
加权平均价格 -0.50% -0.44% -0.38%
ISIN码 FR0013415627 FR0012938116 FR0013131877