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| 19/07/2012 : AFT issuance: a total amount of €8.958bn of BTAN and € 1.250bn of inflation-linked bonds |    |
AFT issued this morning the BTAN 2.50% 15 January 2015, the BTAN 2.50% 25 July 2016, the BTAN 1% 25 July 2017, the OATi 1,30% 25 July 2019, the OAT€i 1.10% 25 July 2022 and the OAT€i 1,80% 25 July 2040.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 23 July 2012.
BTAN 2.50% 15 January 2015
Amount bid: €5.455bn
Amount served: €1.810bn
Stop price: 105.86%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.01
Weighted average rate: 0.12%
Weighted average price: 105.90%
Settlement date: 07/24/2012
Isin code: FR0117836652
BTAN 2.50% 25 July 2016
Amount bid: €5.665bn
Amount served: €2.648bn
Stop price: 107.75%
% served: 85%
Bid-to-cover ratio (Amount bid / Amount served): 2.14
Weighted average rate: 0.53%
Weighted average price: 107.78%
Settlement date: 07/24/2012
Isin code: FR0119580050
BTAN 1% 25 July 2017
Amount bid: €8.470bn
Amount served: €4.500bn
Stop price: 100.62%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.88
Weighted average rate: 0.86%
Weighted average price: 100.68%
Settlement date: 07/24/2012
Isin code: FR0120746609
OATi 1,30% 25 July 2019
Amount bid: €1.565bn
Amount served: €0.400bn
Stop price: 110.29%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.91
Weighted average rate: - 0.17%
Weighted average price: 110.33%
Settlement date: 07/24/2012
Isin code: FR0010850032
OAT€i 1.10% 25 July 2022
Amount bid: €1.620bn
Amount served: €0.615bn
Stop price: 107.26%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.63
Weighted average rate: 0.35%
Weighted average price: 107.34%
Settlement date: 07/24/2012
Isin code: FR0010899765
OAT€i 1,80% 25 July 2040
Amount bid: €0.655bn
Amount served: €0.235bn
Stop price: 123.18%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.79
Weighted average rate: 0.85%
Weighted average price: 123.65%
Settlement date: 07/24/2012
Isin code: FR0010447367
Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388
MAJ : 19 July 2012
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 23 July 2012.
BTAN 2.50% 15 January 2015
Amount bid: €5.455bn
Amount served: €1.810bn
Stop price: 105.86%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.01
Weighted average rate: 0.12%
Weighted average price: 105.90%
Settlement date: 07/24/2012
Isin code: FR0117836652
BTAN 2.50% 25 July 2016
Amount bid: €5.665bn
Amount served: €2.648bn
Stop price: 107.75%
% served: 85%
Bid-to-cover ratio (Amount bid / Amount served): 2.14
Weighted average rate: 0.53%
Weighted average price: 107.78%
Settlement date: 07/24/2012
Isin code: FR0119580050
BTAN 1% 25 July 2017
Amount bid: €8.470bn
Amount served: €4.500bn
Stop price: 100.62%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.88
Weighted average rate: 0.86%
Weighted average price: 100.68%
Settlement date: 07/24/2012
Isin code: FR0120746609
OATi 1,30% 25 July 2019
Amount bid: €1.565bn
Amount served: €0.400bn
Stop price: 110.29%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.91
Weighted average rate: - 0.17%
Weighted average price: 110.33%
Settlement date: 07/24/2012
Isin code: FR0010850032
OAT€i 1.10% 25 July 2022
Amount bid: €1.620bn
Amount served: €0.615bn
Stop price: 107.26%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.63
Weighted average rate: 0.35%
Weighted average price: 107.34%
Settlement date: 07/24/2012
Isin code: FR0010899765
OAT€i 1,80% 25 July 2040
Amount bid: €0.655bn
Amount served: €0.235bn
Stop price: 123.18%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.79
Weighted average rate: 0.85%
Weighted average price: 123.65%
Settlement date: 07/24/2012
Isin code: FR0010447367
Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388
MAJ : 19 July 2012