21 April 2016: AFT issuance: a total amount of €5.985bn in OATs

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AFT issued this morning the OAT 0.00% 25 May 2021 and the OAT 3.00% 25 April 2022.

Here are the auctions details.

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

OAT 0.00% 25 May 2021

Amount bid: €7.970bn

Amount served: €4.095bn

Stop price: 100.73%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.95

Weighted average rate: -0.15%

Weighted average price: 100.74%

Settlement date: 25 April 2016

Isin code : FR0013157096

OAT 3.00% 25 April 2022

Amount bid: €4.615bn

Amount served: €1.890bn

Stop price: 118.39%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.44

Weighted average rate: -0.06%

Weighted average price: 118.42%

Settlement date: 25 April 2016

Isin code : FR0011196856

Information:

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