21 January 2021: AFT’s issuance: 9.993 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024 and the OAT 0.00% 25 February 2026. and the OAT 0.75% 25 November 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 22 January 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/11/2028
0.75%
Auction date 21/01/2021 21/01/2021 21/01/2021
Settlement date 25/01/2021 25/01/2021 25/01/2021
Amount bid* 8,771 8,416 4,676
Amount served* 3,741 4,005 2,247
Stop price 102.05% 103.08% 109.66%
Percentage served at stop price 100.00% 100.00% 67.39%
Bid to cover ratio** 2.34 2.10 2.08
Weighted average price 102.06% 103.09% 109.67%
Weighted average rate -0.66% -0.60% -0.46%
ISIN Code FR0014001N46 FR0013508470 FR0013341682