04 May 2016: AFT issuance: a total amount of €7.930bn in OATs

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AFT issued this morning the OAT 6.00% 25 October 2025, the OAT 0.50% 25 May 2026 and the OAT 1.50% 25 May 2031.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 5 May 2016.

OAT 6.00% 25 October 2025

Amount bid: €3.380bn

Amount served: €1.845bn

Stop price: 152.03%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.83

Weighted average rate: 0.39%

Weighted average price: 152.05%

Settlement date: 09 May 2016

Isin code : FR0000571150

OAT 0.50% 25 May 2026

Amount bid: €7.095bn

Amount served: €4.120bn

Stop price: 99.33%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.72

Weighted average rate: 0.57%

Weighted average price: 99.35%

Settlement date: 09 May 2016

Isin code : FR0013131877

OAT 1.50% 25 May 2031

Amount bid: €3.605bn

Amount served: €1.965bn

Stop price: 106.57%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.83

Weighted average rate: 1.02%

Weighted average price: 106.63%

Settlement date: 09 May 2016

Isin code : FR0012993103

Information:

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