20 February 2020: AFT’s issuance: 8.747 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 0.00% 25 March 2025 and the OAT 0.25% 25 November 2026.
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 February 2020.

OAT
25/02/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/11/2026
0.25%
Auction date 20/02/2020 20/02/2020 20/02/2020
Settlement date 24/02/2020 24/02/2020 24/02/2020
Amount bid* 7,530 5,825 4,389
Amount served* 3,292 2,575 2,880
Stop price 101.79% 102.56% 104.40%
Percentage served at stop price 51.10% 100.00% 100.00%
Bid to cover ratio** 2.29 2.26 1.52
Weighted average price 101.80% 102.58% 104.44%
Weighted average rate -0.59% -0.50% -0.40%
ISIN Code FR0013479102 FR0013415627 FR0013200813