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19/10/2017 : AFT issuance: a total amount of €6.996bn in OATs

AFT issued this morning the OAT 0.00% 25 May 2021, the OAT 0.00% 25 March 2023 and the OAT 1.75% 25 November 2024.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 20 October 2017.

OAT 0.00% 25 May 2021
Amount bid: €3.731bn
Amount served: €1.801bn
Stop price: 101.40%
% served: 99.57%
Bid-to-cover ratio (Amount bid / Amount served): 2.07
Weighted average rate: -0.39%
Weighted average price: 101.43%
Settlement date: 23 October 2017
Isin code : FR0013157096

OAT 0.00% 25 March 2023
Amount bid: €5.395bn
Amount served: €2.570bn
Stop price: 100.34%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.10
Weighted average rate: -0.07%
Weighted average price: 100.36%
Settlement date: 23 October 2017
Isin code : FR0013283686

OAT 1.75% 25 November 2024
Amount bid: €5.340bn
Amount served: €2.625bn
Stop price: 110.99%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.03
Weighted average rate: 0.18%
Weighted average price: 111.03%
Settlement date: 23 October 2017
Isin code : FR0011962398

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