19 April 2018: AFT issuance: a total amount of €6.991bn in OATs

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AFT issued this morning the OAT 0.00% 25 February 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 April 2018.

OAT 0.00% 25 February 2021

Amount bid: €7.485bn

Amount served: €2.798bn

Stop price: 100.90%

% served: 22.06%

Bid-to-cover ratio (Amount bid / Amount served): 2.68

Weighted average rate: -0.32%

Weighted average price: 100.91%

Settlement date: 23 April 2018

Isin code: FR0013311016

OAT 0.00% 25 March 2023

Amount bid: €6.622bn

Amount served: €3.194bn

Stop price: 99.69%

% served: 73.97%

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

Weighted average rate: 0.06%

Weighted average price: 99.70%

Settlement date: 23 April 2018

Isin code: FR0013283686

OAT 1.75% 25 November 2024

Amount bid: €4.668bn

Amount served: €0.999bn

Stop price: 109.47%

% served: 26.49%

Bid-to-cover ratio (Amount bid / Amount served): 4.67

Weighted average rate: 0.30%

Weighted average price: 109.48%

Settlement date: 23 April 2018

Isin code: FR0011962398

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