15 September 2016: AFT issuance: a total amount of 5.999bn euros in OATs

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AFT issued this morning the OAT 0.00% 25 February 2019 and the OAT 0.00% 25 May 2021.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 16 September 2016.

OAT 0.00% 25 February 2019

Amount bid: €8.220bn

Amount served: €3.154bn

Stop price: 101.34%

% served: 30.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.61

Weighted average rate: -0.55%

Weighted average price: 101.35%

Settlement date: 19 September 2016

Isin code : FR0013101466

OAT 0.00% 25 May 2021

Amount bid: €7.725bn

Amount served: €2.845bn

Stop price: 101.76%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.72

Weighted average rate: -0.37%

Weighted average price: 101.77%

Settlement date: 19 September 2016

Isin code : FR0013157096

Information:

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