AFT issued this morning the BTAN 3.00% 12 July 2014, the BTAN 2.00% 12 July 2015, the BTAN 2.50% 25 July 2016, the BTANi 0.45% 25 July 2016, the OAT€i 1,10% 25 July 2022 and the OAT€i 1,80% 25 July 2040.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Monday 23 January 2012.

BTAN 3.00% 12 July 2014
Amount bid: €6.290bn
Amount served: €2.961bn
Stop price: 104.68%
% served: 60%
Bid-to-cover ratio (Amount bid / Amount served): 2.12
Weighted average rate: 1.05%
Weighted average price: 104.71%
Settlement date: 01/24/2012
Isin code: FR0116843535


BTAN 2.00% 12 July 2015
Amount bid: €5.380bn
Amount served: €1.575bn
Stop price: 101.64%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.42
Weighted average rate: 1.51%
Weighted average price: 101.65%
Settlement date: 01/24/2012
Isin code: FR0118462128


BTAN 2.50% 25 July 2016
Amount bid: €7.275bn
Amount served: €3.429bn
Stop price: 102.58%
% served: 70%
Bid-to-cover ratio (Amount bid / Amount served): 2.12
Weighted average rate: 1.89%
Weighted average price: 102.61%
Settlement date: 01/24/2012
Isin code: FR0119580050

BTANi 0.45% 25 July 2016
Amount bid: €2.125bn
Amount served: €0.841bn
Stop price: 101.35%
% served: 45%
Bid-to-cover ratio (Amount bid / Amount served): 2.53
Weighted average rate: 0.13%
Weighted average price: 101.45%
Settlement date: 01/24/2012
Isin code: FR0119105791


OAT€i 1,10% 25 July 2022
Amount bid: €1.570bn
Amount served: €0.425bn
Stop price: 100.17%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.69
Weighted average rate: 1.07%
Weighted average price: 100.27%
Settlement date: 01/24/2012
Isin code: FR0010899765


OAT€i 1,80% 25 July 2040
Amount bid: €0.597bn
Amount served: €0.232bn
Stop price: 107.81%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.57
Weighted average rate: 1.45%
Weighted average price: 108.05%
Settlement date: 01/24/2012
Isin code: FR0010447367

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