16 September 2021: AFT’s issuance: 8.998 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 2.25% 25 May 2024, the OAT 0.25% 25 November 2026 and the OAT 0.00% 25 February 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 17 September 2021.

OAT
25/05/2024
2.25%
OAT
25/11/2026
0.25%
OAT
25/02/2027
0.00%
Auction date 16/09/2021 16/09/2021 16/09/2021
Settlement date 20/09/2021 20/09/2021 20/09/2021
Amount bid* 10,070 6,008 8,050
Amount served* 3,138 2,652 3,208
Stop price 107.87% 103.79% 102.33%
Percentage served at stop price 100.00% 18.00% 100.00%
Bid to cover ratio** 3.21 2.27 2.51
Weighted average price 107.87% 103.81% 102.34%
Weighted average rate -0.66% -0.48% -0.42%
ISIN Code FR0011619436 FR0013200813 FR0014003513