AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
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01/03/2018 : AFT issuance: a total amount of €7.021bn in OATs

AFT issued this morning the OAT 0.50% 25 May 2026, the OAT 0.75% 25 May 2028, the OAT 4.50% 25 April 2041 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 2 March 2018.

OAT 0.50% 25 May 2026
Amount bid: €3.479bn
Amount served: €1.954bn
Stop price: 99.02%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.78
Weighted average rate: 0.61%
Weighted average price: 99.13%
Settlement date: 05 March 2018
Isin code: FR0013131877

OAT 0.75% 25 May 2028
Amount bid: €5.421bn
Amount served: €2.921bn
Stop price: 98.45%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.86
Weighted average rate: 0.90%
Weighted average price: 98.55%
Settlement date: 05 March 2018
Isin code: FR0013286192

OAT 4.50% 25 April 2041
Amount bid: €2.010bn
Amount served: €0.890bn
Stop price: 158.90%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.26
Weighted average rate: 1.47%
Weighted average price: 159.11%
Settlement date: 05 March 2018
Isin code: FR0010773192

OAT 2.00% 25 May 2048
Amount bid: €2.457bn
Amount served: €1.256bn
Stop price: 106.62%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.96
Weighted average rate: 1.71%
Weighted average price: 106.76%
Settlement date: 05 March 2018
Isin code: FR0013257524

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