02 March 2017: AFT issuance: a total amount of €6.995bn in OATs

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AFT issued this morning the OAT 0.25% 25 November 2026, the OAT 1.25% 25 May 2036 and the OAT 1.75% 25 May 2066.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 3 March 2017.

OAT 0.25% 25 November 2026

Amount bid: €9.967bn

Amount served: €3.622bn

Stop price: 93.83%

% served: 37.60%

Bid-to-cover ratio (Amount bid / Amount served): 2.75

Weighted average rate: 0.91%

Weighted average price: 93.85%

Settlement date: 06/03/2017

Isin code : FR0013200813

OAT 1.25% 25 May 2036

Amount bid: €4.250bn

Amount served: €2.345bn

Stop price: 94.06%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.81

Weighted average rate: 1.61%

Weighted average price: 94.11%

Settlement date: 06/03/2017

Isin code : FR0013154044

OAT 1.75% 25 May 2066

Amount bid: €2.048bn

Amount served: €1.028bn

Stop price: 87.93%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.99

Weighted average rate: 2.14%

Weighted average price: 88.07%

Settlement date: 06/03/2017

Isin code : FR0013154028

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