01 March 2018: AFT issuance: a total amount of €7.021bn in OATs

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AFT issued this morning the OAT 0.50% 25 May 2026, the OAT 0.75% 25 May 2028, the OAT 4.50% 25 April 2041 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 2 March 2018.

OAT 0.50% 25 May 2026

Amount bid: €3.479bn

Amount served: €1.954bn

Stop price: 99.02%

% served: 100.00%

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

Weighted average rate: 0.61%

Weighted average price: 99.13%

Settlement date: 05 March 2018

Isin code: FR0013131877

OAT 0.75% 25 May 2028

Amount bid: €5.421bn

Amount served: €2.921bn

Stop price: 98.45%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.86

Weighted average rate: 0.90%

Weighted average price: 98.55%

Settlement date: 05 March 2018

Isin code: FR0013286192

OAT 4.50% 25 April 2041

Amount bid: €2.010bn

Amount served: €0.890bn

Stop price: 158.90%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.26

Weighted average rate: 1.47%

Weighted average price: 159.11%

Settlement date: 05 March 2018

Isin code: FR0010773192

OAT 2.00% 25 May 2048

Amount bid: €2.457bn

Amount served: €1.256bn

Stop price: 106.62%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.96

Weighted average rate: 1.71%

Weighted average price: 106.76%

Settlement date: 05 March 2018

Isin code: FR0013257524

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