AFT issued this morning the OAT 3,75% 25 October 2019, the OAT 3% 25 April 2022 and the OAT 4,25% 25 October 2023.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Monday 9 July 2012.

OAT 3,75% 25 October 2019
Amount bid: €6.350bn
Amount served: €1.750bn
Stop price: 111.55%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.63
Weighted average rate: 2.02%
Weighted average price: 111.60%
Settlement date: 07/10/2012
Isin code: FR0010776161


OAT 3% 25 April 2022
Amount bid: €8.991bn
Amount served: €4.671bn
Stop price: 103.93%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.92
Weighted average rate: 2.53%
Weighted average price: 103.99%
Settlement date: 07/10/2012
Isin code: FR0011196856


OAT 4,25% 25 October 2023
Amount bid: €3.580bn
Amount served: €1.405bn
Stop price: 114.90%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.55
Weighted average rate: 2.70%
Weighted average price: 114.95%
Settlement date: 07/10/2012
Isin code: FR0010466938

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