17 October 2019: AFT’s issuance: 8.999 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 February 2022, the OAT 0.00% 25 March 2025 and the OAT 0.50% 25 May 2026.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Friday 18 October 2019.

OAT
25/02/2022
0.00%
OAT
25/03/2025
0.00%
OAT
25/05/2026
0.50%
Auction date 17/10/2019 17/10/2019 17/10/2019
Settlement date 21/10/2019 21/10/2019 21/10/2019
Amount bid* 6,574 7,805 5,436
Amount served* 2,645 4,093 2,261
Stop price 101.49% 102.34% 105.80%
Percentage served at stop price 100.00% 68.19% 100.00%
Bid to cover ratio** 2.49 1.91 2.40
Weighted average price 101.51% 102.37% 105.81%
Weighted average rate -0.63% -0.43% -0.37%
ISIN Code FR0013398583 FR0013415627 FR0013131877