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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 April 2012
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