04 February 2016: AFT issuance: a total amount of €8.490bn in OATs

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AFT issued this morning the OAT 1.00% 25 November 2025, the OAT 3.50% 25 April 2026 and the OAT 4.00% 25 October 2038.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 5 February 2016.

OAT 1.00% 25 November 2025

Amount bid: €12.065bn

Amount served: €5.094bn

Stop price: 103.35%

% served: 16.95%

Bid-to-cover ratio (Amount bid / Amount served): 2.37

Weighted average rate: 0.64%

Weighted average price: 103.38%

Settlement date: 8 February 2016

Isin code : FR0012938116

OAT 3.50% 25 April 2026

Amount bid: €5.415bn

Amount served: €1.330bn

Stop price: 127.83%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 4.07

Weighted average rate: 0.67%

Weighted average price: 127.84%

Settlement date: 8 February 2016

Isin code : FR0010916924

OAT 4.00% 25 October 2038

Amount bid: €3.956bn

Amount served: €2.066bn

Stop price: 148.15%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.91

Weighted average rate: 1.48%

Weighted average price: 148.21%

Settlement date: 8 February 2016

Isin code : FR0010371401

Information:

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