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

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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

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