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AFT issued this morning the OAT 4,25% 25 October 2018, the OAT 2,50% 25 October 2020 and the OAT OAT 3% 25 April 2022.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 6 February 2012.
OAT 4,25% 25 October 2018
Amount bid: €4.386bn
Amount served: €1.011bn
Stop price: 111.00%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 4.34
Weighted average rate: 2.44%
Weighted average price: 111.06%
Settlement date: 02/07/2012
Isin code: FR0010670737
OAT 2,50% 25 October 2020
Amount bid: €4.998bn
Amount served: €1.253bn
Stop price: 96.88%
% served: 35%
Bid-to-cover ratio (Amount bid / Amount served): 3.99
Weighted average rate: 2.91%
Weighted average price: 96.90%
Settlement date: 02/07/2012
Isin code: FR0010949651
OAT 3% 25 April 2022
Amount bid: €9.730bn
Amount served: €5.698bn
Stop price: 98.80%
% served: 30%
Bid-to-cover ratio (Amount bid / Amount served): 1.71
Weighted average rate: 3.13%
Weighted average price: 98.90%
Settlement date: 02/07/2012
Isin code: FR0011196856
Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388
MAJ : 02 Фев. 2012
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 6 February 2012.
OAT 4,25% 25 October 2018
Amount bid: €4.386bn
Amount served: €1.011bn
Stop price: 111.00%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 4.34
Weighted average rate: 2.44%
Weighted average price: 111.06%
Settlement date: 02/07/2012
Isin code: FR0010670737
OAT 2,50% 25 October 2020
Amount bid: €4.998bn
Amount served: €1.253bn
Stop price: 96.88%
% served: 35%
Bid-to-cover ratio (Amount bid / Amount served): 3.99
Weighted average rate: 2.91%
Weighted average price: 96.90%
Settlement date: 02/07/2012
Isin code: FR0010949651
OAT 3% 25 April 2022
Amount bid: €9.730bn
Amount served: €5.698bn
Stop price: 98.80%
% served: 30%
Bid-to-cover ratio (Amount bid / Amount served): 1.71
Weighted average rate: 3.13%
Weighted average price: 98.90%
Settlement date: 02/07/2012
Isin code: FR0011196856
Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388
MAJ : 02 Фев. 2012





