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AFT issued this morning the OAT 0.00% 25 February 2019, the OAT 0.25% 25 November 2020, the OAT€i 1.85% 25 July 2027 and the OAT€i 1.80% 25 July 2040.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Friday 19 February 2016.
OAT 0.00% 25 February 2019
Amount bid: €6.925bn
Amount served: €3.537bn
Stop price: 100.92%
% served: 60.45%
Bid-to-cover ratio (Amount bid / Amount served): 1.96
Weighted average rate: -0.31%
Weighted average price: 100.93%
Settlement date: 22 February 2016
Isin code : FR0013101466
OAT 0.25% 25 November 2020
Amount bid: €6.485bn
Amount served: €3.960bn
Stop price: 101.91%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.64
Weighted average rate: -0.15%
Weighted average price: 101.93%
Settlement date: 22 February 2016
Isin code : FR0012968337
OAT€i 1.85% 25 July 2027
Amount bid: €1.313bn
Amount served: €0.498bn
Stop price: 123.60%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.64
Weighted average rate: -0.20%
Weighted average price: 123.68%
Settlement date: 22 February 2016
Isin code : FR0011008705
OAT€i 1.80% 25 July 2040
Amount bid: €1.183bn
Amount served: €0.501bn
Stop price: 139.05%
% served: 90.59%
Bid-to-cover ratio (Amount bid / Amount served): 2.36
Weighted average rate: 0.16%
Weighted average price: 139.21%
Settlement date: 22 February 2016
Isin code : FR0010447367
Information:
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