18 November 2021: AFT’s issuance: 7.494 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 2027 and the OAT 2.75% 25 October 2027.
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 November 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2027
0.00%
OAT
25/10/2027
2.75%
Auction date 18/11/2021 18/11/2021 18/11/2021
Settlement date 22/11/2021 22/11/2021 22/11/2021
Amount bid* 8,716 6,658 5,396
Amount served* 3,047 2,598 1,849
Stop price 101.56% 101.95% 118.71%
Percentage served at stop price 22.32% 58.02% 27.00%
Bid to cover ratio** 2.86 2.56 2.92
Weighted average price 101.58% 101.97% 118.73%
Weighted average rate -0.69% -0.37% -0.37%
ISIN Code FR0014001N46 FR0014003513 FR0011317783