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

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