21 September 2017: AFT issuance: a total amount of €1.854bn of inflation-linked bonds



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AFT issued this morning the OAT€i 0.10% 1 March 2021, the OATi 0.10% 1 March 2028 and the OAT€i 0.70% 25 July 2030.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 22 September 2017.

OAT€i 0.10% 1 March 2021

Amount bid: €1.520bn

Amount served: €0.750bn

Stop price: 105.72%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.03

Weighted average rate: -1.52%

Weighted average price: 105.74%

Settlement date: 25 September 2017

Isin code : FR0013140035

OATi 0.10% 1 March 2028

Amount bid: €1.201bn

Amount served: €0.429bn

Stop price: 105.63%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.80

Weighted average rate: -0.43%

Weighted average price: 105.67%

Settlement date: 25 September 2017

Isin code : FR0013238268

OAT€i 0.70% 25 July 2030

Amount bid: €1.260bn

Amount served: €0.675bn

Stop price: 113.89%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.87

Weighted average rate: -0.36%

Weighted average price: 113.95%

Settlement date: 25 September 2017

Isin code : FR0011982776

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