18 January 2018: AFT issuance: a total amount of €1.745bn of inflation-linked bonds



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AFT issued this morning the OAT€i 0.25% 25 July 2024, the OATi 0.10% 1 March 2028 and the OAT€i 0.70% 25 July 2030.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 19 January 2018.

OAT€i 0.25% 25 July 2024

Amount bid: €1.590bn

Amount served: €0.783bn

Stop price: 109.30%

% served: 77.27%

Bid-to-cover ratio (Amount bid / Amount served): 2.03

Weighted average rate: -1.12%

Weighted average price: 109.33%

Settlement date: 22 January 2018

Isin code : FR0011427848

OATi 0.10% 1 March 2028

Amount bid: €1.097bn

Amount served: €0.377bn

Stop price: 107.06%

% served: 66.67%

Bid-to-cover ratio (Amount bid / Amount served): 2.91

Weighted average rate: -0.58%

Weighted average price: 107.10%

Settlement date: 22 January 2018

Isin code : FR0013238268

OAT€i 0.70% 25 July 2030

Amount bid: €1.180bn

Amount served: €0.585bn

Stop price: 115.74%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.02

Weighted average rate: -0.52%

Weighted average price: 115.77%

Settlement date: 22 January 2018

Isin code : FR0011982776

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