17 May 2018: AFT issuance: a total amount of €7.497bn in OATs

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AFT issued this morning the OAT 0.00% 25 February 2021 and the OAT 0.00% 25 March 2023.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 18 May 2018.

OAT 0.00% 25 February 2021

Amount bid: €9.937bn

Amount served: €5.051bn

Stop price: 100.84%

% served: 79.03%

Bid-to-cover ratio (Amount bid / Amount served): 1.97

Weighted average rate: -0.30%

Weighted average price: 100.85%

Settlement date: 21/05/2018

Isin code : FR0013311016

OAT 0.00% 25 March 2023

Amount bid: €5.921bn

Amount served: €2.446bn

Stop price: 99.53%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.42

Weighted average rate: 0.10%

Weighted average price: 99.54%

Settlement date: 21/05/2018

Isin code : FR0013283686

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