17 March 2016: AFT issuance: a total amount of €7.000bn in OATs

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AFT issued this morning the OAT 3.50% 25 April 2020, the OAT 0.25% 25 November 2020 and the OAT 2.25% 25 October 2022.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 18 March 2016.

OAT 3.50% 25 April 2020

Amount bid: €4.564bn

Amount served: €1.850bn

Stop price: 115.35%

% served: 72.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.47

Weighted average rate: -0.23%

Weighted average price: 115.38%

Settlement date: 21 March 2016

Isin code : FR0010854182

OAT 0.25% 25 November 2020

Amount bid: €6.090bn

Amount served: €3.465bn

Stop price: 101.92%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.76

Weighted average rate: -0.16%

Weighted average price: 101.93%

Settlement date: 21 March 2016

Isin code : FR0012968337

OAT 2.25% 25 October 2022

Amount bid: €3.710bn

Amount served: €1.685bn

Stop price: 114.51%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.20

Weighted average rate: 0.04%

Weighted average price: 114.53%

Settlement date: 21 March 2016

Isin code : FR0011337880

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