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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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