05 April 2018: AFT issuance: a total amount of €7.665bn in OATs

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AFT issued this morning the OAT 0.75% 25 May 2028, the OAT 1.25% 25 May 2034, the OAT 1.75% 25 June 2039 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 April 2018.

OAT 0.75% 25 May 2028

Amount bid: €8.122bn

Amount served: €4.197bn

Stop price: 100.06%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.94

Weighted average rate: 0.74%

Weighted average price: 100.11%

Settlement date: 09 April 2018

Isin code: FR0013286192

OAT 1.25% 25 May 2034

Amount bid: €1.961bn

Amount served: €1.091bn

Stop price: 101.58%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.80

Weighted average rate: 1.14%

Weighted average price: 101.64%

Settlement date: 09 April 2018

Isin code: FR0013313582

OAT 1.75% 25 June 2039

Amount bid: €1.931bn

Amount served: €1.096bn

Stop price: 107.50%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.76

Weighted average rate: 1.34%

Weighted average price: 107.56%

Settlement date: 09 April 2018

Isin code: FR0013234333

OAT 2.00% 25 May 2048

Amount bid: €2.366bn

Amount served: €1.281bn

Stop price: 109.80%

% served: 100.00%

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

Weighted average rate: 1.58%

Weighted average price: 109.93%

Settlement date: 09 April 2018

Isin code: FR0013257524

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