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

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