02 February 2017: AFT issuance: a total amount of €6.994bn in OATs

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AFT issued this morning the OAT 0.25% 25 November 2026 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 3 February 2017.

OAT 0.25% 25 November 2026

Amount bid: €8.340bn

Amount served: €3.996bn

Stop price: 92.39%

% served: 46.72%

Bid-to-cover ratio (Amount bid / Amount served): 2.09

Weighted average rate: 1.07%

Weighted average price: 92.42%

Settlement date: 06/02/2017

Isin code : FR0013200813

OAT 1.50% 25 May 2031

Amount bid: €5.451bn

Amount served: €2.998bn

Stop price: 100.18%

% served: 80.57%

Bid-to-cover ratio (Amount bid / Amount served): 1.82

Weighted average rate: 1.48%

Weighted average price: 100.22%

Settlement date: 06/02/2017

Isin code : FR0012993103

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