18 October 2018: AFT’s issuance: 1.746 billion euros of inflation-indexed OATs

This morning, Agence France Trésor auctioned the OATi 0.10% 01 March 2021, the OAT€i 1.85% 25 July 2027 and the OAT€i 0.10% 25 July 2047.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 19 October 2018.

OATi
01/03/2021
0.10%
OAT€i
25/07/2027
1.85%
OAT€i
25/07/2047
0.10%
标售日期 18/10/2018 18/10/2018 18/10/2018
交割日期 22/10/2018 22/10/2018 22/10/2018
需求额* 1 625 1 782 500
标售额 * 650 956 140
上限价格 104.68% 124.62% 105.55%
按上限价格标售的百分比 100.00% 57.24% 100.00%
覆盖率 ** 2.50 1.86 3.57
加权平均利率 104.69% 124.66% 105.59%
加权平均价格 -1.83% -0.85% -0.09%
ISIN码 FR0013140035 FR0011008705 FR0013209871