23 January 2020: AFT’s issuance: 1.749 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2028, the OAT€i 0.10% 01 March 2029 and the OAT€i 0.10% 25 July 2047.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 24 January 2020.

OATi
01/03/2028
0.10%
OAT€i
01/03/2029
0.10%
OAT€i
25/07/2047
0.10%
Auction date 23/01/2020 23/01/2020 23/01/2020
Settlement date 27/01/2020 27/01/2020 27/01/2020
Amount bid* 1,636 2,620 851
Amount served* 648 929 172
Stop price 110.07% 111.87% 123.80%
Percentage served at stop price 76.00% 76.31% 100.00%
Bid to cover ratio** 2.52 2.82 4.95
Weighted average price 110.11% 111.88% 123.83%
Weighted average rate -1.09% -1.13% -0.68%
ISIN Code FR0013238268 FR0013410552 FR0013209871