24 January 2019: AFT’s issuance: 8.957 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 0.00% 25 May 2022 and the OAT 0.00% 25 March 2024. and the OAT 0.50% 25 May 2025.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 25 January 2019.

OAT
25/02/2022
0.00%
OAT
25/05/2022
0.00%
OAT
25/03/2024
0.00%
OAT
25/05/2025
0.50%
标售日期 24/01/2019 24/01/2019 24/01/2019 24/01/2019
交割日期 28/01/2019 28/01/2019 28/01/2019 28/01/2019
需求额* 7 814 3 445 5 687 3 879
标售额 * 3 854 1 455 2 700 948
上限价格 101.09% 101.16% 100.30% 102.52%
按上限价格标售的百分比 100.00% 100.00% 100.00% 100.00%
覆盖率 ** 2.03 2.37 2.11 4.09
加权平均利率 101.09% 101.17% 100.31% 102.52%
加权平均价格 -0.35% -0.35% -0.06% 0.10%
ISIN码 FR0013398583 FR0013219177 FR0013344751 FR0012517027