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AFT issued this morning the OAT 1.00% 25 May 2027, the OAT 2.75% 25 October 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 7 July 2017.
OAT 1.00% 25 May 2027
Amount bid: €7.405bn
Amount served: €3.789bn
Stop price: 101.63%
% served: 48.46%
Bid-to-cover ratio (Amount bid / Amount served): 1.95
Weighted average rate: 0.82%
Weighted average price: 101.68%
Settlement date: 10/07/2017
Isin code : FR0013250560
OAT 2.75% 25 October 2027
Amount bid: €4.710bn
Amount served: €2.425bn
Stop price: 118.54%
% served: 50.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.94
Weighted average rate: 0.85%
Weighted average price: 118.60%
Settlement date: 10/07/2017
Isin code : FR0011317783
OAT 2.00% 25 May 2048
Amount bid: €3.500bn
Amount served: €2.285bn
Stop price: 102.90%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.53
Weighted average rate: 1.87%
Weighted average price: 103.01%
Settlement date: 10/07/2017
Isin code : FR0013257524
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