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AFT issued this morning the OAT 1.00% 25 May 2027, the OAT 1.25% 25 May 2036, the OAT 4.50% 25 April 2041 and the OAT 4.00% 25 April 2060.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 8 September 2017.
OAT 1.00% 25 May 2027
Amount bid: €10.394bn
Amount served: €5.214bn
Stop price: 103.09%
% served: 90.06%
Bid-to-cover ratio (Amount bid / Amount served): 1.99
Weighted average rate: 0.67%
Weighted average price: 103.10%
Settlement date: 11 September 2017
Isin code : FR0013250560
OAT 1.25% 25 May 2036
Amount bid: €2.765bn
Amount served: €1.575bn
Stop price: 97.68%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.76
Weighted average rate: 1.38%
Weighted average price: 97.82%
Settlement date: 11 September 2017
Isin code : FR0013154044
OAT 4.50% 25 April 2041
Amount bid: €2.500bn
Amount served: €1.280bn
Stop price: 159.56%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.95
Weighted average rate: 1.49%
Weighted average price: 159.64%
Settlement date: 11 September 2017
Isin code : FR0010773192
OAT 4.00% 25 April 2060
Amount bid: €1.980bn
Amount served: €0.930bn
Stop price: 163.10%
% served: 10.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.13
Weighted average rate: 1.84%
Weighted average price: 163.37%
Settlement date: 11 September 2017
Isin code : FR0010870956
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