19 October 2017: AFT issuance: a total amount of €6.996bn in OATs



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AFT issued this morning the OAT 0.00% 25 May 2021, the OAT 0.00% 25 March 2023 and the OAT 1.75% 25 November 2024.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 20 October 2017.

OAT 0.00% 25 May 2021

Amount bid: €3.731bn

Amount served: €1.801bn

Stop price: 101.40%

% served: 99.57%

Bid-to-cover ratio (Amount bid / Amount served): 2.07

Weighted average rate: -0.39%

Weighted average price: 101.43%

Settlement date: 23 October 2017

Isin code : FR0013157096

OAT 0.00% 25 March 2023

Amount bid: €5.395bn

Amount served: €2.570bn

Stop price: 100.34%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.10

Weighted average rate: -0.07%

Weighted average price: 100.36%

Settlement date: 23 October 2017

Isin code : FR0013283686

OAT 1.75% 25 November 2024

Amount bid: €5.340bn

Amount served: €2.625bn

Stop price: 110.99%

% served: 100.00%

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

Weighted average rate: 0.18%

Weighted average price: 111.03%

Settlement date: 23 October 2017

Isin code : FR0011962398

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