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AFT issued this morning the OAT€i 1.10% 25 July 2022, the OAT€i 1.85% 25 July 2027 and the OAT€i 0.10% 25 July 2047.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 18 May 2018.
OAT€i 1.10% 25 July 2022
Amount bid: €1.732bn
Amount served: €0.907bn
Stop price: 111.89%
% served: 65.60%
Bid-to-cover ratio (Amount bid / Amount served): 1.91
Weighted average rate: -1.63%
Weighted average price: 111.91%
Settlement date: 21 May 2018
Isin code : FR0010899765
OAT€i 1.85% 25 July 2027
Amount bid: €1.204bn
Amount served: €0.619bn
Stop price: 125.65%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.95
Weighted average rate: -0.83%
Weighted average price: 125.67%
Settlement date: 21 May 2018
Isin code : FR0011008705
OAT€i 0.10% 25 July 2047
Amount bid: €0.546bn
Amount served: €0.220bn
Stop price: 106.15%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.48
Weighted average rate: -0.11%
Weighted average price: 106.19%
Settlement date: 21 May 2018
Isin code : FR0013209871
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