Home > Publications > Press releases

Press releases 2013 Press releases 2012 Press releases 2011 Press releases 2010 Press releases 2009 Press releases 2008 Press releases 2007 Press releases 2006 Press releases 2005 Press releases 2004 Press releases 2003 Press releases 2002 Press releases 2001 Press releases 2000 Press releases 1999 Press releases 1998 Press releases 1997 Press releases 1996

AFT issued this morning the OAT 3,25% 25 October 2021, the OAT 4,25% 25 October 2023, the OAT 4.75% 25 April 2035 and the OAT 4,50% 25 April 2041.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 9 January 2012.

 

OAT 3,25% 25 October 2021
Amount bid: €6.605bn
Amount served: €4.020bn
Stop price: 99.58%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.64
Weighted average rate: 3.29%
Weighted average price: 99.68%
Settlement date: 01/10/2012
Isin code: FR0011059088

OAT 4,25% 25 October 2023
Amount bid: €2.225bn
Amount served: €0.690bn
Stop price: 107.07%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.22
Weighted average rate: 3.50%
Weighted average price: 107.16%
Settlement date: 01/10/2012
Isin code: FR0010466938

OAT 4.75% 25 April 2035
Amount bid: €2.193bn
Amount served: €1.088bn
Stop price: 111.81%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.02
Weighted average rate: 3.96%
Weighted average price: 111.91%
Settlement date: 01/10/2012
Isin code: FR0010070060

OAT 4,50% 25 April 2041
Amount bid: €3.933bn
Amount served: €2.165bn
Stop price: 109.00%
% served: 25%
Bid-to-cover ratio (Amount bid / Amount served): 1.82
Weighted average rate: 3.97%
Weighted average price: 109.09%
Settlement date: 01/10/2012
Isin code: FR0010773192 

 

Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388

MAJ : 05 Jan. 2012