15 March 2018: AFT issuance: a total amount of €7.490bn 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 0.50% 25 May 2025.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 16 March 2018.

OAT 0.00% 25 May 2021

Amount bid: €10.196bn

Amount served: €4.795bn

Stop price: 100.76%

% served: 29.39%

Bid-to-cover ratio (Amount bid / Amount served): 2.13

Weighted average rate: -0.24%

Weighted average price: 100.77%

Settlement date: 19 March 2018

Isin code : FR0013157096

OAT 0.00% 25 March 2023

Amount bid: €6.566bn

Amount served: €1.582bn

Stop price: 99.43%

% served: 47.67%

Bid-to-cover ratio (Amount bid / Amount served): 4.15

Weighted average rate: 0.11%

Weighted average price: 99.44%

Settlement date: 19 March 2018

Isin code : FR0013283686

OAT 0.50% 25 May 2025

Amount bid: €5.393bn

Amount served: €1.113bn

Stop price: 100.56%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 4.85

Weighted average rate: 0.42%

Weighted average price: 100.58%

Settlement date: 19 March 2018

Isin code : FR0012517027

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