16 July 2020: AFT’s issuance: 10.836 billion euros of medium-term OATs

This morning, Agence France Trésor auctioned the OAT 0.00% 25 March 2024, the OAT 0.00% 25 February 2026, the OAT 3.50% 25 April 2026 and the OAT 2.75% 25 October 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 17 July 2020.

OAT
25/03/2024
0.00%
OAT
25/02/2026
0.00%
OAT
25/04/2026
3.50%
OAT
25/10/2027
2.75%
Auction date 16/07/2020 16/07/2020 16/07/2020 16/07/2020
Settlement date 20/07/2020 20/07/2020 20/07/2020 20/07/2020
Amount bid* 6,150 9,118 4,801 4,046
Amount served* 2,739 4,307 1,990 1,800
Stop price 102.14% 102.55% 123.26% 123.09%
Percentage served at stop price 100.00% 100.00% 100.00% 100.00%
Bid to cover ratio** 2.25 2.12 2.41 2.25
Weighted average price 102.15% 102.56% 123.27% 123.10%
Weighted average rate -0.58% -0.45% -0.47% -0.38%
ISIN Code FR0013344751 FR0013508470 FR0010916924 FR0011317783