23 January 2020: AFT’s issuance: 8.491 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2023, the OAT 0.00% 25 March 2025 and the OAT 1.00% 25 May 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 24 January 2020.

OAT
25/02/2023
0.00%
OAT
25/03/2025
0.00%
OAT
25/05/2027
1.00%
标售日期 23/01/2020 23/01/2020 23/01/2020
交割日期 27/01/2020 27/01/2020 27/01/2020
需求额* 9 535 7 007 3 624
标售额 * 3 592 2 995 1 904
上限价格 101.64% 101.98% 109.09%
按上限价格标售的百分比 65.98% 18.98% 100.00%
覆盖率 ** 2.65 2.34 1.90
加权平均利率 101.65% 101.99% 109.10%
加权平均价格 -0.53% -0.38% -0.23%
ISIN码 FR0013479102 FR0013415627 FR0013250560