20 August 2020: AFT’s issuance: 6.998 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 1.75% 25 November 2024, the OAT 0.00% 25 March 2025 and the OAT 1.00% 25 May 2027.
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 August 2020.

OAT
25/11/2024
1.75%
OAT
25/03/2025
0.00%
OAT
25/05/2027
1.00%
Auction date 20/08/2020 20/08/2020 20/08/2020
Settlement date 24/08/2020 24/08/2020 24/08/2020
Amount bid* 4,161 6,074 4,884
Amount served* 1,505 3,387 2,106
Stop price 110.12% 102.64% 109.93%
Percentage served at stop price 100.00% 100.00% 53.31%
Bid to cover ratio** 2.76 1.79 2.32
Weighted average price 110.13% 102.65% 109.94%
Weighted average rate -0.59% -0.57% -0.45%
ISIN Code FR0011962398 FR0013415627 FR0013250560