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AFT issued this morning the OAT€i 0.25% 25 July 2024 and the OAT€i 1.85% 25 July 2027.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Friday 21 October 2016.
OAT€i 0.25% 25 July 2024
Amount bid: €1.166bn
Amount served: €0.593bn
Stop price: 111.13%
% served: 88.89%
Bid-to-cover ratio (Amount bid / Amount served): 1.97
Weighted average rate: -1.12%
Weighted average price: 111.16%
Settlement date: 24 October 2016
Isin code : FR0011427848
OAT€i 1.85% 25 July 2027
Amount bid: €0.880bn
Amount served: €0.405bn
Stop price: 130.97%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.17
Weighted average rate: -0.89%
Weighted average price: 131.03%
Settlement date: 24 October 2016
Isin code : FR0011008705
Information:
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