21 January 2021: AFT’s issuance: 9.993 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024 and the OAT 0.00% 25 February 2026. and the OAT 0.75% 25 November 2028.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 22 January 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/11/2028
0.75%
标售日期 21/01/2021 21/01/2021 21/01/2021
交割日期 25/01/2021 25/01/2021 25/01/2021
需求额* 8 771 8 416 4 676
标售额 * 3 741 4 005 2 247
上限价格 102.05% 103.08% 109.66%
按上限价格标售的百分比 100.00% 100.00% 67.39%
覆盖率 ** 2.34 2.10 2.08
加权平均利率 102.06% 103.09% 109.67%
加权平均价格 -0.66% -0.60% -0.46%
ISIN码 FR0014001N46 FR0013508470 FR0013341682