01 October 2020: AFT’s issuance: 11.500 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 November 2030, the OAT 1.25% 25 May 2034, the OAT 0.50% 25 May 2040 and the OAT 0.75% 25 May 2052.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 02 October 2020.

OAT
25/11/2030
0.00%
OAT
25/05/2034
1.25%
OAT
25/05/2040
0.50%
OAT
25/05/2052
0.75%
Auction date 01/10/2020 01/10/2020 01/10/2020 01/10/2020
Settlement date 05/10/2020 05/10/2020 05/10/2020 05/10/2020
Amount bid* 10,002 3,573 4,466 3,748
Amount served* 5,508 1,680 2,245 2,067
Stop price 102.50% 118.30% 106.35% 109.39%
Percentage served at stop price 100.00% 100.00% 100.00% 56.00%
Bid to cover ratio** 1.82 2.13 1.99 1.81
Weighted average price 102.54% 118.32% 106.39% 109.45%
Weighted average rate -0.25% -0.09% 0.17% 0.43%
ISIN Code FR0013516549 FR0013313582 FR0013515806 FR0013480613