16 November 2017: AFT issuance: a total amount of €4.994bn in OATs



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AFT issued this morning the OAT 3.50% 25 April 2020, the OAT 0.00% 25 March 2023 and the OAT 0.50% 25 May 2025.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 17 November 2017.

OAT 3.50% 25 April 2020

Amount bid: €4.554bn

Amount served: €1.016bn

Stop price: 110.04%

% served: 30.92%

Bid-to-cover ratio (Amount bid / Amount served): 4.48

Weighted average rate: -0.60%

Weighted average price: 110.05%

Settlement date: 20 November 2017

Isin code : FR0010854182

OAT 0.00% 25 March 2023

Amount bid: €5.735bn

Amount served: €2.523bn

Stop price: 100.66%

% served: 50.62%

Bid-to-cover ratio (Amount bid / Amount served): 2.27

Weighted average rate: -0.13%

Weighted average price: 100.68%

Settlement date: 20 November 2017

Isin code : FR0013283686

OAT 0.50% 25 May 2025

Amount bid: €3.311bn

Amount served: €1.455bn

Stop price: 102.18%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.28

Weighted average rate: 0.20%

Weighted average price: 102.21%

Settlement date: 20 November 2017

Isin code : FR0012517027

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