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AFT issued this morning the BTAN 0.75%  25 September 2014, the OAT 3.50% 25 April 2015, the OAT 3,25%  25 April 2016, the BTAN 1.75% 25 February 2017, the OAT€i 1.10% 25 July 2022, the OATi 2.10% 25 July 2023 and the OAT€i 1.85% 25 July 2027.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 21 May 2012."


BTAN 0.75%  25 September 2014
Amount bid: €7.445bn
Amount served: €2.505bn
Stop price: 99.99%
% served: 40%
Bid-to-cover ratio (Amount bid / Amount served): 2.97
Weighted average rate: 0.74%
Weighted average price: 100.02%
Settlement date: 05/22/2012
Isin code: FR0120634490


OAT 3.50% 25 April 2015
Amount bid: €4.330bn
Amount served: €0.945bn
Stop price: 107.32%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 4.58
Weighted average rate: 0.95%
Weighted average price: 107.33%
Settlement date: 05/22/2012
Isin code: FR0010163543


OAT 3,25%  25 April 2016
Amount bid: €4.445bn
Amount served: €0.895bn
Stop price: 107.15%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 4.97
Weighted average rate: 1.37%
Weighted average price: 107.15%
Settlement date: 05/22/2012
Isin code: FR0010288357


BTAN 1.75% 25 February 2017
Amount bid: €7.455bn
Amount served: €3.651bn
Stop price: 100.08%
% served: 50%
Bid-to-cover ratio (Amount bid / Amount served): 2.04
Weighted average rate: 1.72%
Weighted average price: 100.11%
Settlement date: 05/22/2012
Isin code: FR0120473253


OAT€i 1.10% 25 July 2022
Amount bid: €1.584bn
Amount served: €0.384bn
Stop price: 98.47%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 4.13
Weighted average rate: 1.25%
Weighted average price: 98.60%
Settlement date: 05/22/2012
Isin code: FR0010899765


OATi 2.10% 25 July 2023
Amount bid: €1.152bn
Amount served: €0.567bn
Stop price: 109.32%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.03
Weighted average rate: 1.19%
Weighted average price: 109.51%
Settlement date: 05/22/2012
Isin code: FR0010585901


OAT€i 1.85% 25 July 2027
Amount bid: €0.731bn
Amount served: €0.231bn
Stop price: 105.15%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.16
Weighted average rate: 1.46%
Weighted average price: 105.25%
Settlement date: 05/22/2012
Isin code: FR0011008705







Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388





MAJ : 16 May 2012