18 May 2017: AFT issuance: a total amount of 7.499bn euros in OATs



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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 19 May 2017.

OAT 0.00% 25 February 2020

Amount bid: €8.814bn

Amount served: €4.197bn

Stop price: 101.23%

% served: 51.23%

Bid-to-cover ratio (Amount bid / Amount served): 2.10

Weighted average rate: -0.45%

Weighted average price: 101.25%

Settlement date: 22 May 2017

Isin code : FR0013232485

OAT 0.00% 25 May 2022

Amount bid: €6.135bn

Amount served: €3.302bn

Stop price: 100.57%

% served: 46.33%

Bid-to-cover ratio (Amount bid / Amount served): 1.86

Weighted average rate: -0.12%

Weighted average price: 100.60%

Settlement date: 22 May 2017

Isin code : FR0013219177

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