06 October 2016: AFT issuance: a total amount of €7.499bn in OATs

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AFT issued this morning the OAT 0.25% 25 November 2026, the OAT 1.50% 25 May 2031 and the OAT 1.75% 25 May 2066.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 7 October 2016.

OAT 0.25% 25 November 2026

Amount bid: €9.695bn

Amount served: €3.160bn

Stop price: 99.68%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 3.07

Weighted average rate: 0.28%

Weighted average price: 99.69%

Settlement date: 10 October 2016

Isin code : FR0013200813

OAT 1.50% 25 May 2031

Amount bid: €5.165bn

Amount served: €2.932bn

Stop price: 112.61%

% served: 65.02%

Bid-to-cover ratio (Amount bid / Amount served): 1.76

Weighted average rate: 0.60%

Weighted average price: 112.63%

Settlement date: 10 October 2016

Isin code : FR0012993103

OAT 1.75% 25 May 2066

Amount bid: €3.094bn

Amount served: €1.407bn

Stop price: 111.00%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.20

Weighted average rate: 1.43%

Weighted average price: 111.14%

Settlement date: 10/10/2016

Isin code : FR0013154028

Information:

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