07 December 2017: AFT issuance: a total amount of €3.997bn in OATs

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AFT issued this morning the OAT 0.25% 25 November 2026, the OAT 5.50% 25 April 2029 and the OAT 1.75% 25 June 2039.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 8 December 2017.

OAT 0.25% 25 November 2026

Amount bid: €3.692bn

Amount served: €1.990bn

Stop price: 99.00%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.86

Weighted average rate: 0.36%

Weighted average price: 99.04%

Settlement date: 11 December 2017

Isin code : FR0013200813

OAT 5.50% 25 April 2029

Amount bid: €1.686bn

Amount served: €0.942bn

Stop price: 153.69%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.79

Weighted average rate: 0.60%

Weighted average price: 153.72%

Settlement date: 11 December 2017

Isin code : FR0000571218

OAT 1.75% 25 June 2039

Amount bid: €1.795bn

Amount served: €1.065bn

Stop price: 108.98%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.69

Weighted average rate: 1.27%

Weighted average price: 109.06%

Settlement date: 11 December 2017

Isin code : FR0013234333

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