03 March 2016: AFT issuance: a total amount of €8.998bn in OATs

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AFT issued this morning the OAT 1.75% 25 May 2023, the OAT 0.50% 25 May 2026 and the OAT 1.50% 25 May 2031.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 4 March 2016.

OAT 1.75% 25 May 2023

Amount bid: €3.660bn

Amount served: €1.509bn

Stop price: 111.59%

% served: 93.10%

Bid-to-cover ratio (Amount bid / Amount served): 2.43

Weighted average rate: 0.13%

Weighted average price: 111.60%

Settlement date: 07 March 2016

Isin code : FR0011486067

OAT 0.50% 25 May 2026

Amount bid: €8.185bn

Amount served: €5.100bn

Stop price: 98.64%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.60

Weighted average rate: 0.63%

Weighted average price: 98.69%

Settlement date: 07 March 2016

Isin code : FR0013131877

OAT 1.50% 25 May 2031

Amount bid: €4.449bn

Amount served: €2.389bn

Stop price: 105.29%

% served: 100.00%

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

Weighted average rate: 1.12%

Weighted average price: 105.32%

Settlement date: 07 March 2016

Isin code : FR0012993103

Information:

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