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18/01/2018 : AFT issuance: a total amount of €7.497bn in OATs

AFT issued this morning the OAT 0.00% 25 February 2021, the OAT 0.00% 25 March 2023 and the OAT 2.25% 25 May 2024.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 19 January 2018.

OAT 0.00% 25 February 2021
Amount bid: €7.228bn
Amount served: €3.530bn
Stop price: 100.74%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.05
Weighted average rate: -0.24%
Weighted average price: 100.75%
Settlement date: 22 January 2018
Isin code : FR0013311016

OAT 0.00% 25 March 2023
Amount bid: €5.746bn
Amount served: €2.680bn
Stop price: 99.46%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.14
Weighted average rate: 0.10%
Weighted average price: 99.48%
Settlement date: 22 January 2018
Isin code : FR0013283686

OAT 2.25% 25 May 2024
Amount bid: €3.186bn
Amount served: €1.287bn
Stop price: 112.64%
% served: 49.59%
Bid-to-cover ratio (Amount bid / Amount served): 2.48
Weighted average rate: 0.23%
Weighted average price: 112.67%
Settlement date: 22 January 2018
Isin code : FR0011619436

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