18 October 2018: AFT’s issuance: 7.999 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2021, the OAT 0.00% 25 March 2024 and the OAT 1.00% 25 November 2025.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 October 2018.

OAT
25/02/2021
0.00%
OAT
25/03/2024
0.00%
OAT
25/11/2025
1.00%
Auction date 18/10/2018 18/10/2018 18/10/2018
Settlement date 22/10/2018 22/10/2018 22/10/2018
Amount bid* 6,970 5,966 3,181
Amount served* 2,950 3,291 1,758
Stop price 100.98% 99.15% 104.22%
Percentage served at stop price 100.00% 100.00% 44.50%
Bid to cover ratio** 2.36 1.81 1.81
Weighted average price 100.98% 99.16% 104.24%
Weighted average rate -0.42% 0.16% 0.39%
ISIN Code FR0013311016 FR0013344751 FR0012938116