04 October 2018: AFT’s issuance: 8.862 billion euros of long-term OATs

This morning, Agence France Trésor auctioned the OAT 0.75% 25 November 2028, the OAT 1.25% 25 May 2034 and the OAT 2.00% 25 May 2048.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 05 October 2018.

OAT
25/11/2028
0.75%
OAT
25/05/2034
1.25%
OAT
25/05/2048
2.00%
Auction date 04/10/2018 04/10/2018 04/10/2018
Settlement date 08/10/2018 08/10/2018 08/10/2018
Amount bid* 7,399 2,260 3,882
Amount served* 4,645 1,420 2,797
Stop price 98.91% 100.20% 106.78%
Percentage served at stop price 100.00% 100.00% 100.00%
Bid to cover ratio** 1.59 1.59 1.39
Weighted average price 98.93% 100.24% 106.82%
Weighted average rate 0.86% 1.23% 1.70%
ISIN Code FR0013341682 FR0013313582 FR0013257524