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AFT issued this morning the OAT 0.25% 25 November 2026 and the OAT 1.25% 25 May 2036.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Friday 4 November 2016.
OAT 0.25% 25 November 2026
Amount bid: €10.954bn
Amount served: €5.499bn
Stop price: 97.92%
% served: 29.21%
Bid-to-cover ratio (Amount bid / Amount served): 1.99
Weighted average rate: 0.46%
Weighted average price: 97.96%
Settlement date: 07 November 2016
Isin code : FR0013200813
OAT 1.25% 25 May 2036
Amount bid: €5.771bn
Amount served: €2.499bn
Stop price: 103.42%
% served: 30.26%
Bid-to-cover ratio (Amount bid / Amount served): 2.31
Weighted average rate: 1.05%
Weighted average price: 103.45%
Settlement date: 07 November 2016
Isin code : FR0013154044
Information:
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