15 July 2021: AFT’s issuance: 10.497 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2024, the OAT 0.00% 25 February 2026, the OAT 2.75% 25 October 2027 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 16 July 2021.

OAT
25/02/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/10/2027
2.75%
OAT
25/11/2028
0.75%
标售日期 15/07/2021 15/07/2021 15/07/2021 15/07/2021
交割日期 19/07/2021 19/07/2021 19/07/2021 19/07/2021
需求额* 10 300 6 291 4 357 4 497
标售额 * 4 457 2 570 1 820 1 650
上限价格 101.64% 102.44% 120.15% 107.83%
按上限价格标售的百分比 5.52% 100.00% 100.00% 100.00%
覆盖率 ** 2.31 2.45 2.39 2.73
加权平均利率 101.65% 102.45% 120.15% 107.84%
加权平均价格 -0.63% -0.52% -0.42% -0.30%
ISIN码 FR0014001N46 FR0013508470 FR0011317783 FR0013341682