24 January 2019: AFT’s issuance: 8.957 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 0.00% 25 May 2022 and the OAT 0.00% 25 March 2024. and the OAT 0.50% 25 May 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 25 January 2019.

OAT
25/02/2022
0.00%
OAT
25/05/2022
0.00%
OAT
25/03/2024
0.00%
OAT
25/05/2025
0.50%
Auction date 24/01/2019 24/01/2019 24/01/2019 24/01/2019
Settlement date 28/01/2019 28/01/2019 28/01/2019 28/01/2019
Amount bid* 7,814 3,445 5,687 3,879
Amount served* 3,854 1,455 2,700 948
Stop price 101.09% 101.16% 100.30% 102.52%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.03 2.37 2.11 4.09
Weighted average price 101.09% 101.17% 100.31% 102.52%
Weighted average rate -0.35% -0.35% -0.06% 0.10%
ISIN Code FR0013398583 FR0013219177 FR0013344751 FR0012517027