15 September 2016: AFT issuance: a total amount of 1.246bn euros of inflation-linked bonds

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AFT issued this morning the OAT€i 0.10% 1 March 2021 and the OATi 0.10% 1 March 2025.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 16 September 2016.

OAT€i 0.10% 1 March 2021

Amount bid: €1.540bn

Amount served: €0.776bn

Stop price: 105.75%

% served: 63.83%

Bid-to-cover ratio (Amount bid / Amount served): 1.98

Weighted average rate: -1.16%

Weighted average price: 105.77%

Settlement date: 19 September 2016

Isin code : FR0013140035

OATi 0.10% 1 March 2025

Amount bid: €1.135bn

Amount served: €0.470bn

Stop price: 108.11%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.41

Weighted average rate: -0.83%

Weighted average price: 108.15%

Settlement date: 19 September 2016

Isin code : FR0012558310

Information:

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