17 September 2020: AFT’s issuance: 8.494 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 0.50% 25 May 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 18 September 2020.

OAT
25/02/2023
0.00%
OAT
25/05/2026
0.50%
OAT
25/05/2028
0.75%
Auction date 17/09/2020 17/09/2020 17/09/2020
Settlement date 21/09/2020 21/09/2020 21/09/2020
Amount bid* 8,042 7,311 5,511
Amount served* 2,696 3,800 1,998
Stop price 101.57% 105.94% 108.94%
Percentage served at stop price 77.49% 100.00% 85.89%
Bid to cover ratio** 2.98 1.92 2.76
Weighted average price 101.57% 105.95% 108.95%
Weighted average rate -0.64% -0.53% -0.40%
ISIN Code FR0013479102 FR0013131877 FR0013286192