07 January 2016: AFT issuance: a total amount of €8.999bn in OATs

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AFT issued this morning the OAT 1.00% 25 November 2025, the OAT 1.50% 25 May 2031 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 8 January 2016.

OAT 1.00% 25 November 2025

Amount bid: €6.570bn

Amount served: €4.553bn

Stop price: 101.31%

% served: 76.23%

Bid-to-cover ratio (Amount bid / Amount served): 1.44

Weighted average rate: 0.86%

Weighted average price: 101.36%

Settlement date: 11 January 2016

Isin code : FR0012938116

OAT 1.50% 25 May 2031

Amount bid: €5.260bn

Amount served: €2.160bn

Stop price: 100.81%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.44

Weighted average rate: 1.44%

Weighted average price: 100.86%

Settlement date: 11 January 2016

Isin code : FR0012993103

OAT 3.25% 25 May 2045

Amount bid: €3.881bn

Amount served: €2.286bn

Stop price: 129.58%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.70

Weighted average rate: 1.92%

Weighted average price: 129.61%

Settlement date: 11 January 2016

Isin code : FR0011461037

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