16 Novemebr 2017: AFT issuance: a total amount of €1.998bn of inflation-linked bonds

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AFT issued this morning the OAT€i 0.10% 1 March 2021, the OAT€i 0.25% 25 July 2024 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 17 November 2017.

OAT€i 0.10% 1 March 2021

Amount bid: €1.775bn

Amount served: €0.858bn

Stop price: 105.92%

% served: 76.39%

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

Weighted average rate: -1.65%

Weighted average price: 105.93%

Settlement date: 20 November 2017

Isin code : FR0013140035

OAT€i 0.25% 25 July 2024

Amount bid: €1.637bn

Amount served: €0.742bn

Stop price: 110.26%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.21

Weighted average rate: -1.22%

Weighted average price: 110.27%

Settlement date: 20 November 2017

Isin code : FR0011427848

OAT€i 0.10% 25 July 2047

Amount bid: €0.788bn

Amount served: €0.398bn

Stop price: 104.18%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.98

Weighted average rate: -0.04%

Weighted average price: 104.26%

Settlement date: 20 November 2017

Isin code : FR0013209871

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