07 June 2018: AFT’s issuance: 8.997 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.75% 25 November 2028, the OAT 5.50% 25 April 2029 , the OAT 1.50% 25 May 2031 and the OAT 1.25% 25 May 2036.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 08 June 2018.

OAT
25/11/2028
0.75%
OAT
25/04/2029
5.50%
OAT
25/05/2031
1.50%
OAT
25/05/2036
1.25%
Auction date 07/06/2018 07/06/2018 07/06/2018 07/06/2018
Settlement date 11/06/2018 11/06/2018 11/06/2018 11/06/2018
Amount bid* 6,507 4,097 3,974 3,090
Amount served* 3,387 1,999 2,164 1,447
Stop price 98.46% 147.99% 104.96% 98.10%
Percentage served at stop price 100.00% 62.43% 100.00% 89.09%
Bid to cover ratio** 1.92 2.05 1.84 2.14
Weighted average price 98.49% 148.02% 105.01% 98.16%
Weighted average rate 0.90% 0.86% 1.08% 1.37%
ISIN Code FR0013341682 FR0000571218 FR0012993103 FR0013154044