02 June 2016: AFT issuance: a total amount of €8.845bn in OATs

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AFT issued this morning the OAT 2.25% 25 May 2024, the OAT 0.50% 25 May 2026 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 3 June 2016.

OAT 2.25% 25 May 2024
Amount bid: €4.405bn
Amount served: €2.480bn
Stop price: 116.48%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.78
Weighted average rate: 0.16%
Weighted average price: 116.51%
Settlement date: 06 May 2016
Isin code : FR0011619436

OAT 0.50% 25 May 2026
Amount bid: €7.340bn
Amount served: €4.140bn
Stop price: 100.08%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.77
Weighted average rate: 0.49%
Weighted average price: 100.11%
Settlement date: 06 May 2016
Isin code : FR0013131877

OAT 3.25% 25 May 2045
Amount bid: €3.390bn
Amount served: €2.225bn
Stop price: 142.49%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.52
Weighted average rate: 1.44%
Weighted average price: 142.55%
Settlement date: 06 May 2016
Isin code : FR0011461037

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