17 March 2022: AFT’s issuance: 9.997 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.50% 25 May 2026, 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 18 March 2022.

OAT
25/05/2026
0.50%
OAT
25/02/2027
0.00%
OAT
25/05/2029
0.50%
标售日期 17/03/2022 17/03/2022 17/03/2022
交割日期 21/03/2022 21/03/2022 21/03/2022
需求额* 6 449 9 495 5 850
标售额 * 2 930 3 897 3 170
上限价格 101.24% 98.45% 99.97%
按上限价格标售的百分比 100.00% 7.58% 100.00%
覆盖率 ** 2.20 2.44 1.85
加权平均利率 101.25% 98.46% 99.98%
加权平均价格 0.20% 0.32% 0.50%
ISIN码 FR0013131877 FR0014003513 FR0013407236