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AFT issued this morning the OATi 0.10% 25 July 2021, the OAT€i 1.85% 25 July 2027 and the OAT€i 0.10% 25 July 2047.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 20 January 2017.
OATi 0.10% 25 July 2021
Amount bid: €1.515bn
Amount served: €0.950bn
Stop price: 106.87%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.59
Weighted average rate: -1.38%
Weighted average price: 106.91%
Settlement date: 23 January 2017
Isin code : FR0011347046
OAT€i 1.85% 25 July 2027
Amount bid: €1.085bn
Amount served: €0.750bn
Stop price: 125.40%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.45
Weighted average rate: -0.51%
Weighted average price: 125.52%
Settlement date: 23 January 2017
Isin code : FR0011008705
OAT€i 0.10% 25 July 2047
Amount bid: €0.593bn
Amount served: €0.295bn
Stop price: 97.70%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.01
Weighted average rate: 0.17%
Weighted average price: 97.88%
Settlement date: 23 January 2017
Isin code : FR0013209871
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