18 March 2021: AFT’s issuance: 9.497 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 0.75% 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 19 March 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/05/2028
0.75%
Auction date 18/03/2021 18/03/2021 18/03/2021
Settlement date 22/03/2021 22/03/2021 22/03/2021
Amount bid* 10,092 6,490 3,526
Amount served* 4,994 3,098 1,405
Stop price 101.81% 102.38% 107.49%
Percentage served at stop price 50.58% 88.00% 50.00%
Bid to cover ratio** 2.02 2.09 2.51
Weighted average price 101.82% 102.39% 107.50%
Weighted average rate -0.61% -0.48% -0.28%
ISIN Code FR0014001N46 FR0013508470 FR0013286192