21 September 2017: AFT issuance: a total amount of €6.989bn in OATs

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AFT issued this morning the OAT 0.00% 25 February 2020, 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 22 September 2017.

OAT 0.00% 25 February 2020

Amount bid: €5.167bn

Amount served: €0.993bn

Stop price: 101.16%

% served: 57.88%

Bid-to-cover ratio (Amount bid / Amount served): 5.20

Weighted average rate: -0.48%

Weighted average price: 101.17%

Settlement date: 25 September 2017

Isin code : FR0013232485

OAT 0.00% 25 March 2023

Amount bid: €5.850bn

Amount served: €3.550bn

Stop price: 99.97%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.65

Weighted average rate: 0.00%

Weighted average price: 100.00%

Settlement date: 25 September 2017

Isin code : FR0013283686

OAT 1.75% 25 November 2024

Amount bid: €5.187bn

Amount served: €2.446bn

Stop price: 110.40%

% served: 81.89%

Bid-to-cover ratio (Amount bid / Amount served): 2.12

Weighted average rate: 0.28%

Weighted average price: 110.42%

Settlement date: 25 September 2017

Isin code : FR0011962398

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