01 December 2016: AFT issuance: a total amount of €3.497bn in OATs



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AFT issued this morning the OAT 1.50% 25 May 2031 and the OAT 4.50% 25 April 2041.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 2 December 2016.

OAT 1.50% 25 May 2031

Amount bid: €5.334bn

Amount served: €2.098bn

Stop price: 104.74%

% served: 31.08%

Bid-to-cover ratio (Amount bid / Amount served): 2.54

Weighted average rate: 1.14%

Weighted average price: 104.80%

Settlement date: 05 December 2016

Isin code : FR0012993103

OAT 4.50% 25 April 2041

Amount bid: €3.149bn

Amount served: €1.399bn

Stop price: 160.68%

% served: 49.09%

Bid-to-cover ratio (Amount bid / Amount served): 2.25

Weighted average rate: 1.50%

Weighted average price: 160.79%

Settlement date: 05 December 2016

Isin code : FR0010773192

Information:

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