AFT issued this morning the BTAN 0.75%  25 September 2014, the BTAN 2.00% 12 July 2015, the BTAN 2.25% 25 February 2016, the BTAN 1.75% 25 February 2017, the OAT€i 1.10% 25 July 2022, the OATi 2.10% 25 July 2023, the OAT€i 1.85% 25 July 2027.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Monday 25 June 2012.

BTAN 0.75%  25 September 2014
Amount bid: €6.185bn
Amount served: €2.775bn
Stop price: 100.46%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.23
Weighted average rate: 0.54%
Weighted average price: 100.47%
Settlement date: 06/26/2012
Isin code: FR0120634490


BTAN 2.00% 12 July 2015
Amount bid: €4.040bn
Amount served: €1.220bn
Stop price: 103.48%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.31
Weighted average rate: 0.83%
Weighted average price: 103.50%
Settlement date: 06/26/2012
Isin code: FR0118462128


BTAN 2.25% 25 February 2016
Amount bid: €3.275bn
Amount served: €1.100bn
Stop price: 104.26%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.98
Weighted average rate: 1.05%
Weighted average price: 104.28%
Settlement date: 06/26/2012
Isin code: FR0119105809


BTAN 1.75% 25 February 2017
Amount bid: €7.252bn
Amount served: €3.337bn
Stop price: 101.38%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.17
Weighted average rate: 1.43%
Weighted average price: 101.42%
Settlement date: 06/26/2012

Isin code: FR0120473253

OAT€i 1.10% 25 July 2022
Amount bid: €1.484bn
Amount served: €0.469bn
Stop price: 101.33%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.16
Weighted average rate: 0.95%
Weighted average price: 101.42%
Settlement date: 06/26/2012
Isin code: FR0010899765


OATi 2.10% 25 July 2023
Amount bid: €1.250bn
Amount served: €0.490bn
Stop price: 112.30%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.55
Weighted average rate: 0.91%
Weighted average price: 112.49%
Settlement date: 06/26/2012
Isin code: FR0010585901


OAT€i 1.85% 25 July 2027
Amount bid: €1.282bn
Amount served: €0.482bn
Stop price: 108.33%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.66
Weighted average rate: 1.23%
Weighted average price: 108.47%
Settlement date: 06/26/2012
Isin code: FR0011008705

Press contact:

Tân Le Quang

+33 1 4004 1550

+33 6 7224 0388