CONTACT US   |   SUBSCRIPTION   |   LINKEDIN



AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
Home > Publications > Press releases

05/04/2018 : AFT issuance: a total amount of €7.665bn in OATs  
AFT issued this morning the OAT 0.75% 25 May 2028, the OAT 1.25% 25 May 2034, the OAT 1.75% 25 June 2039 and the OAT 2.00% 25 May 2048.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 6 April 2018.

OAT 0.75% 25 May 2028
Amount bid: €8.122bn
Amount served: €4.197bn
Stop price: 100.06%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.94
Weighted average rate: 0.74%
Weighted average price: 100.11%
Settlement date: 09 April 2018
Isin code: FR0013286192

OAT 1.25% 25 May 2034
Amount bid: €1.961bn
Amount served: €1.091bn
Stop price: 101.58%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.80
Weighted average rate: 1.14%
Weighted average price: 101.64%
Settlement date: 09 April 2018
Isin code: FR0013313582

OAT 1.75% 25 June 2039
Amount bid: €1.931bn
Amount served: €1.096bn
Stop price: 107.50%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.76
Weighted average rate: 1.34%
Weighted average price: 107.56%
Settlement date: 09 April 2018
Isin code: FR0013234333

OAT 2.00% 25 May 2048
Amount bid: €2.366bn
Amount served: €1.281bn
Stop price: 109.80%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.85
Weighted average rate: 1.58%
Weighted average price: 109.93%
Settlement date: 09 April 2018
Isin code: FR0013257524

Contact:
+33 1 4004 1550