20 August 2020: AFT’s issuance: 6.998 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 1.75% 25 November 2024, 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 21 August 2020.

OAT
25/11/2024
1.75%
OAT
25/03/2025
0.00%
OAT
25/05/2027
1.00%
标售日期 20/08/2020 20/08/2020 20/08/2020
交割日期 24/08/2020 24/08/2020 24/08/2020
需求额* 4 161 6 074 4 884
标售额 * 1 505 3 387 2 106
上限价格 110.12% 102.64% 109.93%
按上限价格标售的百分比 100.00% 100.00% 53.31%
覆盖率 ** 2.76 1.79 2.32
加权平均利率 110.13% 102.65% 109.94%
加权平均价格 -0.59% -0.57% -0.45%
ISIN码 FR0011962398 FR0013415627 FR0013250560