15 July 2021: AFT’s issuance: 10.497 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, the OAT 2.75% 25 October 2027 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 16 July 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/10/2027
2.75%
OAT
25/11/2028
0.75%
Auction date 15/07/2021 15/07/2021 15/07/2021 15/07/2021
Settlement date 19/07/2021 19/07/2021 19/07/2021 19/07/2021
Amount bid* 10,300 6,291 4,357 4,497
Amount served* 4,457 2,570 1,820 1,650
Stop price 101.64% 102.44% 120.15% 107.83%
Percentage served at stop price 5.52% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.31 2.45 2.39 2.73
Weighted average price 101.65% 102.45% 120.15% 107.84%
Weighted average rate -0.63% -0.52% -0.42% -0.30%
ISIN Code FR0014001N46 FR0013508470 FR0011317783 FR0013341682