01 February 2018: AFT issuance: a total amount of €8.874bn in OATs

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AFT issued this morning the OAT 0.75% 25 May 2028, the OAT 1.25% 25 May 2034 and the OAT 1.75% 25 May 2066.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 2 February 2018.

OAT 0.75% 25 May 2028

Amount bid: €7.312bn

Amount served: €3.621bn

Stop price: 97.74%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.02

Weighted average rate: 0.98%

Weighted average price: 97.79%

Settlement date: 05 February 2018

Isin code : FR0013286192

OAT 1.25% 25 May 2034

Amount bid: €4.440bn

Amount served: €3.310bn

Stop price: 98.69%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.34

Weighted average rate: 1.33%

Weighted average price: 98.79%

Settlement date: 05 February 2018

Isin code : FR0013313582

OAT 1.75% 25 May 2066

Amount bid: €2.413bn

Amount served: €1.943bn

Stop price: 95.00%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.24

Weighted average rate: 1.91%

Weighted average price: 95.06%

Settlement date: 05 February 2018

Isin code : FR0013154028

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