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AFT issued this morning the OAT 0.00% 25 February 2020 and the OAT 0.00% 25 May 2022.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 17 February 2017.
OAT 0.00% 25 February 2020
Amount bid: €6.690bn
Amount served: €3.248bn
Stop price: 100.99%
% served: 48.24%
Bid-to-cover ratio (Amount bid / Amount served): 2.06
Weighted average rate: -0.34%
Weighted average price: 101.02%
Settlement date: 20 February 2017
Isin code : FR0013232485
OAT 0.00% 25 May 2022
Amount bid: €7.685bn
Amount served: €3.750bn
Stop price: 99.46%
% served: 48.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.05
Weighted average rate: 0.09%
Weighted average price: 99.51%
Settlement date: 20 February 2017
Isin code : FR0013219177
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