04 October 2018: AFT’s issuance: 8.862 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.75% 25 November 2028, the OAT 1.25% 25 May 2034 and the OAT 2.00% 25 May 2048.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 05 October 2018.

OAT
25/11/2028
0.75%
OAT
25/05/2034
1.25%
OAT
25/05/2048
2.00%
标售日期 04/10/2018 04/10/2018 04/10/2018
交割日期 08/10/2018 08/10/2018 08/10/2018
需求额* 7 399 2 260 3 882
标售额 * 4 645 1 420 2 797
上限价格 98.91% 100.20% 106.78%
按上限价格标售的百分比 100.00% 100.00% 100.00%
覆盖率 ** 1.59 1.59 1.39
加权平均利率 98.93% 100.24% 106.82%
加权平均价格 0.86% 1.23% 1.70%
ISIN码 FR0013341682 FR0013313582 FR0013257524