02 June 2016: AFT issuance: a total amount of €8.845bn in OATs



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AFT issued this morning the OAT 2.25% 25 May 2024, the OAT 0.50% 25 May 2026 and the OAT 3.25% 25 May 2045.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 3 June 2016.

OAT 2.25% 25 May 2024

Amount bid: €4.405bn

Amount served: €2.480bn

Stop price: 116.48%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.78

Weighted average rate: 0.16%

Weighted average price: 116.51%

Settlement date: 06 May 2016

Isin code : FR0011619436

OAT 0.50% 25 May 2026

Amount bid: €7.340bn

Amount served: €4.140bn

Stop price: 100.08%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.77

Weighted average rate: 0.49%

Weighted average price: 100.11%

Settlement date: 06 May 2016

Isin code : FR0013131877

OAT 3.25% 25 May 2045

Amount bid: €3.390bn

Amount served: €2.225bn

Stop price: 142.49%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.52

Weighted average rate: 1.44%

Weighted average price: 142.55%

Settlement date: 06 May 2016

Isin code : FR0011461037

Information:

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