19 January 2017: AFT issuance: a total amount of €7.994bn in OATs

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

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

Contact:

+33 1 4004 1550

+33 6 7224 0388