04 August 2016: AFT issuance: a total amount of €5.995bn in OATs

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

AFT issued this morning the OAT 0.50% 25 May 2026, the OAT 5.75% 25 October 2032 and the OAT 4.75% 25 April 2035.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 5 August 2016.

OAT 0.50% 25 May 2026

Amount bid: €8.570bn

Amount served: €3.038bn

Stop price: 102.98%

% served: 45.66%

Bid-to-cover ratio (Amount bid / Amount served): 2.82

Weighted average rate: 0.19%

Weighted average price: 103.00%

Settlement date: 08/08/2016

Isin code : FR0013131877

OAT 5.75% 25 October 2032

Amount bid: €2.475bn

Amount served: €1.665bn

Stop price: 181.20%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.49

Weighted average rate: 0.52%

Weighted average price: 181.22%

Settlement date: 08/08/2016

Isin code : FR0000187635

OAT 4.75% 25 April 2035

Amount bid: €2.167bn

Amount served: €1.292bn

Stop price: 172.15%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.68

Weighted average rate: 0.64%

Weighted average price: 172.20%

Settlement date: 08/08/2016

Isin code : FR0010070060

Information:

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