05 January 2017: AFT issuance: a total amount of €9.499bn in OATs

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AFT issued this morning the OAT 0.25% 25 November 2026, the OAT 1.25% 25 May 2036, the OAT 3.25% 25 May 2045 and the OAT 1.75% 25 May 2066.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 6 January 2017.

OAT 0.25% 25 November 2026

Amount bid: €8.495bn

Amount served: €4.175bn

Stop price: 94.89%

% served: 100.00%

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

Weighted average rate: 0.78%

Weighted average price: 94.94%

Settlement date: 9 January 2017

Isin code : FR0013200813

OAT 1.25% 25 May 2036

Amount bid: €4.400bn

Amount served: €2.198bn

Stop price: 95.95%

% served: 41.34%

Bid-to-cover ratio (Amount bid / Amount served): 2.00

Weighted average rate: 1.49%

Weighted average price: 96.01%

Settlement date: 9 January 2017

Isin code : FR0013154044

OAT 3.25% 25 May 2045

Amount bid: €3.913bn

Amount served: €2.024bn

Stop price: 132.85%

% served: 50.49%

Bid-to-cover ratio (Amount bid / Amount served): 1.93

Weighted average rate: 1.76%

Weighted average price: 133.02%

Settlement date: 9 January 2017

Isin code : FR0011461037

OAT 1.75% 25 May 2066

Amount bid: €2.049bn

Amount served: €1.102bn

Stop price: 91.40%

% served: 67.03%

Bid-to-cover ratio (Amount bid / Amount served): 1.86

Weighted average rate: 2.02%

Weighted average price: 91.63%

Settlement date: 9 January 2017

Isin code : FR0013154028

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