AFT issued this morning the OAT 3.25% 25 April 2016, the OAT 3.75% 25 April 2017, the OAT 3.75% 25 October 2019 and the OAT 4.50% 25 April 2041. Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 9 November 2009.
OAT 3.25% 25 April 2016
Amount bid: €3.620bn
Amount served: €2.145bn
Stop price: 101.60%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.69
Weighted average rate: 2.97%
Weighted average price: 101.63%
Settlement date: 10/11/2009
Isin code: FR0010288357
OAT 3.75% 25 April 2017
Amount bid: 2.550bn
Amount served: €0.900bn
Stop price: 103.67%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.83
Weighted average rate: 3.18%
Weighted average price: 103.73%
Settlement date: 10/11/2009
Isin code: FR0010415331
OAT 3.75% 25 October 2019
Amount bid: 5.190bn
Amount served: €2.490bn
Stop price: 101.03%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.08
Weighted average rate: 3.62%
Weighted average price: 101.07%
Settlement date: 10/11/2009
Isin code: FR0010776161
OAT 4.50% 25 April 2041
Amount bid: €3.390bn
Amount served: €2.175bn
Stop price: 103.25%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.56
Weighted average rate: 4.30%
Weighted average price: 103.33%
Settlement date: 10/11/2009
Isin code: FR0010773192
Press contact:
Pierre Salaun
+33 1 4004 1550
+33 6 7224 0388
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