06 April 2017: AFT issuance: a total amount of €7.996bn in OATs

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AFT issued this morning the OAT 1.00% 25 May 2027 and the OAT 1.50% 25 May 2031.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 7 April 2017.

OAT 1.00% 25 May 2027

Amount bid: €9.945bn

Amount served: €4.908bn

Stop price: 100.25%

% served: 35.76%

Bid-to-cover ratio (Amount bid / Amount served): 2.03

Weighted average rate: 0.97%

Weighted average price: 100.29%

Settlement date: 10 April 2017

Isin code : FR0013250560

OAT 1.50% 25 May 2031

Amount bid: €5.908bn

Amount served: €3.088bn

Stop price: 102.41%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.91

Weighted average rate: 1.31%

Weighted average price: 102.43%

Settlement date: 10 April 2017

Isin code : FR0012993103

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