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AFT issued this morning the OAT 3.75% 25 April 2021 and the OAT 0.00% 25 May 2022.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Friday 18 November 2016.
OAT 3.75% 25 April 2021
Amount bid: €4.155bn
Amount served: €1.298bn
Stop price: 117.59%
% served: 48.78%
Bid-to-cover ratio (Amount bid / Amount served): 3.20
Weighted average rate: -0.21%
Weighted average price: 117.61%
Settlement date: 21 November 2016
Isin code : FR0010192997
OAT 0.00% 25 May 2022
Amount bid: €8.466bn
Amount served: €4.197bn
Stop price: 100.13%
% served: 90.19%
Bid-to-cover ratio (Amount bid / Amount served): 2.02
Weighted average rate: -0.03%
Weighted average price: 100.15%
Settlement date: 21 November 2016
Isin code : FR0013219177
Information:
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