05 October 2017: AFT issuance: a total amount of €8.498bn in OATs

This page is an archive, only available in English and French.

AFT issued this morning the OAT 1.00% 25 November 2025, the OAT 0.75% 25 May 2028 and the OAT 2.00% 25 May 2048.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 6 October 2017.

OAT 1.00% 25 November 2025

Amount bid: €5.450bn

Amount served: €2.735bn

Stop price: 104.29%

% served: 60.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.99

Weighted average rate: 0.46%

Weighted average price: 104.32%

Settlement date: 09 October 2017

Isin code : FR0012938116

OAT 0.75% 25 May 2028

Amount bid: €7.405bn

Amount served: €3.998bn

Stop price: 98.56%

% served: 35.59%

Bid-to-cover ratio (Amount bid / Amount served): 1.85

Weighted average rate: 0.88%

Weighted average price: 98.64%

Settlement date: 09 October 2017

Isin code : FR0013286192

OAT 2.00% 25 May 2048

Amount bid: €3.140bn

Amount served: €1.765bn

Stop price: 104.09%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.78

Weighted average rate: 1.82%

Weighted average price: 104.16%

Settlement date: 09 October 2017

Isin code : FR0013257524

Contact:

+33 1 4004 1550

+33 6 7224 0388