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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 21 July 2017.
OAT 0.00% 25 February 2020
Amount bid: €6.527bn
Amount served: €3.534bn
Stop price: 101.05%
% served: 62.75%
Bid-to-cover ratio (Amount bid / Amount served): 1.85
Weighted average rate: -0.41%
Weighted average price: 101.07%
Settlement date: 24 July 2017
Isin code : FR0013232485
OAT 0.00% 25 May 2022
Amount bid: €5.405bn
Amount served: €2.835bn
Stop price: 100.18%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.91
Weighted average rate: -0.04%
Weighted average price: 100.20%
Settlement date: 24 July 2017
Isin code : FR0013219177
OAT 2.25% 25 October 2022
Amount bid: €2.838bn
Amount served: €1.128bn
Stop price: 111.77%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.52
Weighted average rate: 0.01%
Weighted average price: 111.79%
Settlement date: 24 July 2017
Isin code : FR0011337880
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