21 July 2016: AFT issuance: a total amount of 6.996bn euros in OATs



This page is an archive, only available in English and French.

AFT issued this morning the OAT 0.00% 25 February 2019, the OAT 0.00% 25 May 2021 and the OAT 4.25% 25 October 2023.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 22 July 2016.

OAT 0.00% 25 February 2019

Amount bid: €6.710bn

Amount served: €2.511bn

Stop price: 101.24%

% served: 37.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.67

Weighted average rate: -0.48%

Weighted average price: 101.25%

Settlement date: 25 July 2016

Isin code : FR0013101466

OAT 0.00% 25 May 2021

Amount bid: €5.115bn

Amount served: €2.710bn

Stop price: 101.58%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.89

Weighted average rate: -0.33%

Weighted average price: 101.59%

Settlement date: 25 July 2016

Isin code : FR0013157096

OAT 4.25% 25 October 2023

Amount bid: €3.460bn

Amount served: €1.775bn

Stop price: 132.02%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.95

Weighted average rate: -0.14%

Weighted average price: 132.05%

Settlement date: 25 July 2016

Isin code : FR0010466938

Information:

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