AFT issued this morning the OAT 5.00% 25 October 2016, the OAT 3.50% 25 April 2020 and the OAT 4.75% 25 April 2035. Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 8 February 2010.
OAT 5.00% 25 October 2016
Amount bid: 3.300bn
Amount served: €1.450bn
Stop price: 112.58%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.28
Weighted average rate: 2.90%
Weighted average price: 112.62%
Settlement date: 09/02/2010
Isin code: FR0000187361
OAT 3.50% 25 April 2020
Amount bid: 7.920bn
Amount served: €4.709bn
Stop price: 99.28%
% served: 70%
Bid-to-cover ratio (Amount bid / Amount served): 1.68
Weighted average rate: 3.58%
Weighted average price: 99.30%
Settlement date: 09/02/2010
Isin code: FR0010854182
OAT 4.75% 25 April 2035
Amount bid:€3.510bn
Amount served: €1.710bn
Stop price: 109.33%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.05
Weighted average rate: 4.14%
Weighted average price: 109.37%
Settlement date: 09/02/2010
Isin code: FR0010070060
Press contact:
Pierre Salaun
+33 1 4004 1550
+33 6 7224 0388
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