19 November 2020: AFT’s issuance: 8.495 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 1.75% 25 May 2023, the OAT 0.00% 25 February 2026 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 20 November 2020.

OAT
25/05/2023
1.75%
OAT
25/02/2026
0.00%
OAT
25/10/2027
2.75%
Auction date 19/11/2020 19/11/2020 19/11/2020
Settlement date 23/11/2020 23/11/2020 23/11/2020
Amount bid* 5,928 7,787 3,266
Amount served* 2,890 4,120 1,485
Stop price 106.21% 103.28% 123.47%
Percentage served at stop price 100.00% 48.76% 100.00%
Bid to cover ratio** 2.05 1.89 2.20
Weighted average price 106.22% 103.30% 123.48%
Weighted average rate -0.71% -0.62% -0.57%
ISIN Code FR0011486067 FR0013508470 FR0011317783