| 16/02/2012 : AFT issuance: a total amount of € 8.450 bn of BTAN and 1.705 bn of inflation-linked bonds |    |
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 20 February 2012.
BTAN 3.00% 12 July 2014
Amount bid: €4.935bn
Amount served: €2.090bn
Stop price: 104.94%
% served: 80%
Bid-to-cover ratio (Amount bid / Amount served): 2.36
Weighted average rate: 0.89%
Weighted average price: 104.97%
Settlement date: 02/21/2012
Isin code: FR0116843535
BTAN 2.50% 15 January 2015
Amount bid: €4.410bn
Amount served: €1.335bn
Stop price: 103.97%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.30
Weighted average rate: 1.09%
Weighted average price: 104.01%
Settlement date: 02/21/2012
Isin code: FR0117836652
BTAN 1.75% 25 February 2017
Amount bid: €10.000bn
Amount served: €5.025bn
Stop price: 99.10%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.99
Weighted average rate: 1.93%
Weighted average price: 99.13%
Settlement date: 02/21/2012
Isin code: FR0120473253
OAT€i 1,10% 25 July 2022
Amount bid: €1.296bn
Amount served: €0.630bn
Stop price: 99.55%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.06
Weighted average rate: 1.13%
Weighted average price: 99.73%
Settlement date: 02/21/2012
Isin code: FR0010899765
OATi 2,10% 25 July 2023
Amount bid: €1.045bn
Amount served: €0.605bn
Stop price: 110.29%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.73
Weighted average rate: 1.12%
Weighted average price: 110.44%
Settlement date: 02/21/2012
Isin code: FR0010585901
OAT€i 1,85% 25 July 2027
Amount bid: €0.980bn
Amount served: €0.470bn
Stop price: 106.24%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.09
Weighted average rate: 1.38%
Weighted average price: 106.45%
Settlement date: 02/21/2012
Isin code: FR0011008705
Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388
MAJ : 16 Фев. 2012