23 January 2020: AFT’s issuance: 8.491 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 0.00% 25 March 2025 and the OAT 1.00% 25 May 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 24 January 2020.

OAT
25/02/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/05/2027
1.00%
Auction date 23/01/2020 23/01/2020 23/01/2020
Settlement date 27/01/2020 27/01/2020 27/01/2020
Amount bid* 9 535 7 007 3 624
Amount served* 3 592 2 995 1 904
Stop price 10,164.00% 10,198.00% 10,909.00%
Percentage served at stop price 6,598.00% 1,898.00% 10,000.00%
Bid to cover ratio** 265.00 234.00 190.00
Weighted average price 10,165.00% 10,199.00% 10,910.00%
Weighted average rate -53.00% -38.00% -23.00%
ISIN Code FR0013479102 FR0013415627 FR0013250560