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AFT issued this morning the OAT 4.25% 25 April 2019, the OAT 3% 25 April 2022, the OAT 3.50 % 25 April 2026 and the OAT 4.00% 25 April 2060.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Monday 11 June 2012.


OAT 4.25% 25 April 2019
Amount bid: €4.085bn
Amount served: €1.710bn
Stop price: 114.85%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.39
Weighted average rate: 1.92%
Weighted average price: 114.88%
Settlement date: 06/12/2012
Isin code: FR0000189151


OAT 3% 25 April 2022
Amount bid: €7.045bn
Amount served: €3.480bn
Stop price: 104.60%
% served: 1000%
Bid-to-cover ratio (Amount bid / Amount served): 2.02
Weighted average rate: 2.46%
Weighted average price: 104.65%
Settlement date: 06/12/2012
Isin code: FR0011196856


OAT 3,50 % 25 April 2026
Amount bid: €3.811bn
Amount served: €1.961bn
Stop price: 106.73%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.94
Weighted average rate: 2.90%
Weighted average price: 106.79%
Settlement date: 06/12/2012
Isin code: FR0010916924


OAT 4,00% 25 April 2060
Amount bid: €1.595bn
Amount served: €0.685bn
Stop price: 117.50%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.33
Weighted average rate: 3.27%
Weighted average price: 117.64%
Settlement date: 06/12/2012
Isin code: FR0010870956


Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388





MAJ : 07 June 2012