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05/04/2012 : AFT issuance: a total amount of € 8.439 bn of OAT  

AFT issued this morning the OAT 4,25% 25 October 2017, the OAT 3% 25 April 2022, the OAT 3,50 % 25 April 2026 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 Tuesday 6 April 2012.


OAT 4,25% 25 October 2017
Amount bid: €4.280bn
Amount served: €1.310bn
Stop price: 111.86%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.27
Weighted average rate: 1.96%
Weighted average price: 111.91%
Settlement date: 04/11/2012
Isin code: FR0010517417


OAT 3% 25 April 2022
Amount bid: €11.075bn
Amount served: €4.319bn
Stop price: 100.12%
% served: 60%
Bid-to-cover ratio (Amount bid / Amount served): 2.56
Weighted average rate: 2.98%
Weighted average price: 100.15%
Settlement date: 04/11/2012
Isin code: FR0011196856


OAT 3,50 % 25 April 2026
Amount bid: €3.735bn
Amount served: €1.575bn
Stop price: 100.36%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.37
Weighted average rate: 3.46%
Weighted average price: 100.44%
Settlement date: 04/11/2012
Isin code: FR0010916924


OAT 4,50% 25 April 2041
Amount bid: €3.335bn
Amount served: €1.235bn
Stop price: 112.31%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.70
Weighted average rate: 3.79%
Weighted average price: 112.44%
Settlement date: 04/11/2012
Isin code: FR0010773192


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





MAJ : 05 2012