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AFT issued this morning the OAT 0.00% 25 February 2020 and the OAT 0.00% 25 May 2022.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 20 January 2017.
OAT 0.00% 25 February 2020
Amount bid: €7.650bn
Amount served: €4.846bn
Stop price: 101.30%
% served: 35.73%
Bid-to-cover ratio (Amount bid / Amount served): 1.58
Weighted average rate: -0.43%
Weighted average price: 101.33%
Settlement date: 23 January 2017
Isin code : FR0013232485
OAT 0.00% 25 May 2022
Amount bid: €5.148bn
Amount served: €3.148bn
Stop price: 100.17%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.64
Weighted average rate: -0.04%
Weighted average price: 100.20%
Settlement date: 23 January 2017
Isin code : FR0013219177
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