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AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
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Latest auctions - December 2016  
OAT - December 2016


OAT OAT

25/05/203125/04/2041

1.50%4.50%
Auction date01/12/201601/12/2016
Settlement date05/12/201605/12/2016
Amount announced*<2,500 --- 3,500>
Bid amount*5,3343,149
Amount served*2,0981,399
NCTs after auction460422
Total issued amount*2,5581,821
Bid-to-cover ratio2.542.25
Weighted average price104.80%160.79%
Yield to maturity1.14%1.50%
Indexation coefficient**--

*EUR million
Source : Agence France Trésor


BTF auctions - December 2016

BTF
3 month
BTF
6 month
BTF
12 month
Auction date 05/12/2016 05/12/2016 05/12/2016
Issue 13 weeks 22 weeks 48 weeks
Settlement date 07/12/2016 07/12/2016 07/12/2016
Maturity 08/03/2017 11/05/2017 08/11/2017
Amount served* 3,596 1,694 1,598
NCTs after auction* 254 0 32
Total issued amount* 3,850 1,694 1,630
Weighted average rate -0.751% -0.732% -0.665%
Auction date 12/12/2016 12/12/2016
Issue 12 weeks 21 weeks
Settlement date 14/12/2016 14/12/2016
Maturity 08/03/2017 11/05/2017
Amount served* 2,997 1,497
NCTs after auction* 540 74
Total issued amount* 3,537 1,571
Weighted average rate -0.741% -0.715%

*EUR million
Source : Agence France Trésor



MAJ : 13 Dec. 2016