18 June 2020: AFT’s issuance: 10.999 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, the OAT 0.00% 25 February 2026 and the OAT 0.75% 25 May 2028.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 June 2020.

OAT
25/02/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/02/2026
0.00%
OAT
25/05/2028
0.75%
Auction date 18/06/2020 18/06/2020 18/06/2020 18/06/2020
Settlement date 22/06/2020 22/06/2020 22/06/2020 22/06/2020
Amount bid* 6,696 6,451 7,866 5,163
Amount served* 2,220 2,984 3,170 2,625
Stop price 101.50% 102.30% 102.27% 107.94%
Percentage served at stop price 100.00% 56.86% 100.00% 100.00%
Bid to cover ratio** 3.02 2.16 2.48 1.97
Weighted average price 101.51% 102.33% 102.28% 107.97%
Weighted average rate -0.56% -0.48% -0.40% -0.25%
ISIN Code FR0013479102 FR0013415627 FR0013508470 FR0013286192