20 June 2019: AFT’s issuance: 8.992 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 0.00% 25 March 2023 and the OAT 0.00% 25 March 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 21 June 2019.

OAT
25/02/2022
0.00%
OAT
25/03/2023
0.00%
OAT
25/03/2025
0.00%
Auction date 20/06/2019 20/06/2019 20/06/2019
Settlement date 24/06/2019 24/06/2019 24/06/2019
Amount bid* 7,830 9,780 7,612
Amount served* 2,980 3,017 2,995
Stop price 101.75% 102.26% 102.18%
Percentage served at stop price 100.00% 23.09% 53.63%
Bid to cover ratio** 2.63 3.24 2.54
Weighted average price 101.76% 102.27% 102.19%
Weighted average rate -0.65% -0.60% -0.38%
ISIN Code FR0013398583 FR0013283686 FR0013415627