21 January 2016: AFT issuance: a total amount of €8.497bn in OATs and €1.490bn of inflation-linked bonds

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AFT issued this morning the OAT 0.00% 25 February 2019, the OAT 0.25% 25 November 2020, the OAT 2.25% 25 October 2022, the OATi 0.10% 1 March 2025 and the OAT€i 0.70% 25 July 2030.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 22 January 2016.

OAT 0.00% 25 February 2019

Amount bid: €7.960bn

Amount served: €4.408bn

Stop price: 100.59%

% served: 48.34%

Bid-to-cover ratio (Amount bid / Amount served): 1.81

Weighted average rate: -0.20%

Weighted average price: 100.61%

Settlement date: 25 January 2016

Isin code : FR0013101466

OAT 0.25% 25 November 2020

Amount bid: €4.700bn

Amount served: €3.050bn

Stop price: 101.15%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.54

Weighted average rate: 0.01%

Weighted average price: 101.18%

Settlement date: 25 January 2016

Isin code : FR0012968337

OAT 2.25% 25 October 2022

Amount bid: €2.487bn

Amount served: €1.039bn

Stop price: 113.13%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.39

Weighted average rate: 0.28%

Weighted average price: 113.16%

Settlement date: 25 January 2016

Isin code : FR0011337880

OATi 0.10% 1 March 2025

Amount bid: €1.240bn

Amount served: €0.755bn

Stop price: 102.38%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.64

Weighted average rate: -0.17%

Weighted average price: 102.44%

Settlement date: 25 January 2016

Isin code : FR0012558310

OAT€i 0.70% 25 July 2030

Amount bid: €1.280bn

Amount served: €0.735bn

Stop price: 108.15%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.74

Weighted average rate: 0.13%

Weighted average price: 108.24%

Settlement date: 25 January 2016

Isin code : FR0011982776

Information:

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