AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
05/01/2012 : AFT issuance: a total amount of €7.963 Bn of OAT
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