18 February 2021: AFT’s issuance: 10.038 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024, the OAT 0.00% 25 February 2026 and the OAT 0.50% 25 May 2029.

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 February 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/05/2029
0.50%
Auction date 18/02/2021 18/02/2021 18/02/2021
Settlement date 22/02/2021 22/02/2021 22/02/2021
Amount bid* 10,097 6,910 5,692
Amount served* 4,340 2,658 3,040
Stop price 101.82% 102.53% 106.28%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 2.33 2.60 1.87
Weighted average price 101.84% 102.54% 106.29%
Weighted average rate -0.60% -0.50% -0.25%
ISIN Code FR0014001N46 FR0013508470 FR0013407236