17 June 2021: AFT’s issuance: 9.999 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.50% 25 May 2025, the OAT 0.00% 25 February 2027, the OAT 0.75% 25 May 2028 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 18 June 2021.

OAT
25/05/2025
0.50%
OAT
25/02/2027
0.00%
OAT
25/05/2028
0.75%
OAT
25/05/2029
0.50%
Auction date 17/06/2021 17/06/2021 17/06/2021 17/06/2021
Settlement date 21/06/2021 21/06/2021 21/06/2021 21/06/2021
Amount bid* 7,923 7,134 4,642 4,242
Amount served* 3,134 3,150 1,880 1,835
Stop price 103.99% 101.74% 106.69% 104.73%
Percentage served at stop price 53.88% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.53 2.26 2.47 2.31
Weighted average price 104.01% 101.75% 106.71% 104.75%
Weighted average rate -0.51% -0.30% -0.21% -0.10%
ISIN Code FR0012517027 FR0014003513 FR0013286192 FR0013407236