20 October 2016: AFT issuance: a total amount of €5.995bn in OATs

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AFT issued this morning the OAT 0.00% 25 May 2021 and the OAT 3.00% 25 April 2022.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Friday 21 October 2016.

OAT 0.00% 25 May 2021
Amount bid: €8.596bn
Amount served: €4.005bn
Stop price: 101.76%
% served: 89.16%
Bid-to-cover ratio (Amount bid / Amount served): 2.15
Weighted average rate: -0.38%
Weighted average price: 101.77%
Settlement date: 24 October 2016
Isin code : FR0013157096

OAT 3.00% 25 April 2022
Amount bid: €4.800bn
Amount served: €1.990bn
Stop price: 118.45%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.41
Weighted average rate: -0.32%
Weighted average price: 118.46%
Settlement date: 24 October 2016
Isin code : FR0011196856

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