03 August 2017: AFT issuance: a total amount of €6.498bn in OATs

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AFT issued this morning the OAT 6.00% 25 October 2025, the OAT 1.00% 25 May 2027 and the OAT 2.00% 25 May 2048.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 4 August 2017.

OAT 6.00% 25 October 2025

Amount bid: €2.681bn

Amount served: €1.521bn

Stop price: 145.27%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.76

Weighted average rate: 0.39%

Weighted average price: 145.32%

Settlement date: 07 August 2017

Isin code : FR0000571150

OAT 1.00% 25 May 2027

Amount bid: €7.724bn

Amount served: €3.598bn

Stop price: 102.32%

% served: 58.46%

Bid-to-cover ratio (Amount bid / Amount served): 2.15

Weighted average rate: 0.75%

Weighted average price: 102.34%

Settlement date: 07 August 2017

Isin code : FR0013250560

OAT 2.00% 25 May 2048

Amount bid: €2.159bn

Amount served: €1.379bn

Stop price: 104.90%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.57

Weighted average rate: 1.79%

Weighted average price: 104.95%

Settlement date: 07 August 2017

Isin code : FR0013257524

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