16 March 2017: AFT issuance: a total amount of €6.999bn in OATs



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AFT issued this morning the OAT 0.00% 25 February 2020, the OAT 0.00% 25 May 2022 and the OAT 2.25% 25 October 2022.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 17 March 2017.

OAT 0.00% 25 February 2020

Amount bid: €6.675bn

Amount served: €3.975bn

Stop price: 100.84%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.68

Weighted average rate: -0.29%

Weighted average price: 100.87%

Settlement date: 20/03/2017

Isin code : FR0013232485

OAT 0.00% 25 May 2022

Amount bid: €4.335bn

Amount served: €2.104bn

Stop price: 99.02%

% served: 96.67%

Bid-to-cover ratio (Amount bid / Amount served): 2.06

Weighted average rate: 0.18%

Weighted average price: 99.08%

Settlement date: 20/03/2017

Isin code : FR0013219177

OAT 2.25% 25 October 2022

Amount bid: €2.095bn

Amount served: €0.920bn

Stop price: 111.07%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.28

Weighted average rate: 0.25%

Weighted average price: 111.11%

Settlement date: 20/03/2017

Isin code : FR0011337880

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