03 May 2018: AFT issuance: a total amount of €8.488bn in OATs

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AFT issued this morning the OAT 0.50% 25 May 2026, the OAT 0.75% 25 May 2028, the OAT 1.25% 25 May 2034 and the OAT 2.00% 25 May 2048.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 4 May 2018.

OAT 0.50% 25 May 2026

Amount bid: €3.911bn

Amount served: €2.071bn

Stop price: 99.77%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.89

Weighted average rate: 0.53%

Weighted average price: 99.79%

Settlement date: 07 May 2018

Isin code: FR0013131877

OAT 0.75% 25 May 2028

Amount bid: €6.796bn

Amount served: €3.611bn

Stop price: 99.42%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.88

Weighted average rate: 0.81%

Weighted average price: 99.45%

Settlement date: 07 May 2018

Isin code: FR0013286192

OAT 1.25% 25 May 2034

Amount bid: €2.015bn

Amount served: €0.955bn

Stop price: 100.37%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.11

Weighted average rate: 1.22%

Weighted average price: 100.46%

Settlement date: 07 May 2018

Isin code: FR0013313582

OAT 2.00% 25 May 2048

Amount bid: €2.501bn

Amount served: €1.851bn

Stop price: 108.07%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.35

Weighted average rate: 1.65%

Weighted average price: 108.16%

Settlement date: 07 May 2018

Isin code : FR0013257524

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