20 September 2018: AFT’s issuance: 7.494 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 0.50% 25 May 2026.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 21 September 2018.

OAT
25/02/2021
0.00%
OAT
25/03/2024
0.00%
OAT
25/05/2026
0.50%
Auction date 20/09/2018 20/09/2018 20/09/2018
Settlement date 24/09/2018 24/09/2018 24/09/2018
Amount bid* 10,260 6,920 3,899
Amount served* 3,221 3,197 1,076
Stop price 100.89% 99.21% 100.45%
Percentage served at stop price 9.29% 49.38% 100.00%
Bid to cover ratio** 3.19 2.16 3.62
Weighted average price 100.90% 99.22% 100.46%
Weighted average rate -0.37% 0.14% 0.44%
ISIN Code FR0013311016 FR0013344751 FR0013131877