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 101.64% 101.98% 109.09%
Percentage served at stop price 65.98% 18.98% 100.00%
Bid to cover ratio** 2.65 2.34 1.90
Weighted average price 101.65% 101.99% 109.10%
Weighted average rate -0.53% -0.38% -0.23%
ISIN Code FR0013479102 FR0013415627 FR0013250560