01 September 2016: AFT issuance: a total amount of 8.999bn euros in OATs



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

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 2 September 2016.

OAT 0.25% 25 November 2026

Amount bid: €10.857bn

Amount served: €5.265bn

Stop price: 99.92%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.06

Weighted average rate: 0.26%

Weighted average price: 99.94%

Settlement date: 05 September 2016

Isin code : FR0013200813

OAT 1.25% 25 May 2036

Amount bid: €2.870bn

Amount served: €1.935bn

Stop price: 107.70%

% served: 31.56%

Bid-to-cover ratio (Amount bid / Amount served): 1.48

Weighted average rate: 0.82%

Weighted average price: 107.75%

Settlement date: 05 September 2016

Isin code : FR0013154044

OAT 3.25% 25 May 2045

Amount bid: €2.789bn

Amount served: €1.799bn

Stop price: 155.56%

% served: 54.48%

Bid-to-cover ratio (Amount bid / Amount served): 1.55

Weighted average rate: 1.01%

Weighted average price: 155.62%

Settlement date: 05 September 2016

Isin code : FR0011461037

Information:

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