01 August 2019: AFT’s issuance: 5.997 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 2.75% 25 October 2027, the OAT 2.50% 25 May 2030 and the OAT 4.75% 25 April 2035.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 August 2019.

OAT
25/10/2027
2.75%
OAT
25/05/2030
2.50%
OAT
25/04/2035
4.75%
Auction date 01/08/2019 01/08/2019 01/08/2019
Settlement date 05/08/2019 05/08/2019 05/08/2019
Amount bid* 4,377 5,352 4,269
Amount served* 2,089 2,125 1,783
Stop price 125.84% 128.18% 170.75%
Percentage served at stop price 67.84% 72.46% 100.00%
Bid to cover ratio** 2.10 2.52 2.39
Weighted average price 125.86% 128.21% 170.84%
Weighted average rate -0.35% -0.10% 0.18%
ISIN Code FR0011317783 FR0011883966 FR0010070060