09 January 2020: AFT’s issuance: 9.497 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2029, the OAT 1.25% 25 May 2036 and the OAT 1.50% 25 May 2050.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 10 January 2020.

OAT
25/11/2029
0.00%
OAT
25/05/2036
1.25%
OAT
25/05/2050
1.50%
Auction date 09/01/2020 09/01/2020 09/01/2020
Settlement date 13/01/2020 13/01/2020 13/01/2020
Amount bid* 10,442 3,653 4,166
Amount served* 6,202 1,545 1,750
Stop price 99.54% 112.69% 116.68%
Percentage served at stop price 89.48% 100.00% 100.00%
Bid to cover ratio** 1.68 2.36 2.38
Weighted average price 99.56% 112.72% 116.72%
Weighted average rate 0.04% 0.44% 0.87%
ISIN Code FR0013451507 FR0013154044 FR0013404969