15 February 2018: AFT issuance: a total amount of €7.997bn in OATs

This page is an archive, only available in English and French.

AFT issued this morning the OAT 0.00% 25 February 2021, the OAT 0.00% 25 March 2023 and the OAT 6.00% 25 October 2025.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 16 February 2018.

OAT 0.00% 25 February 2021

Amount bid: €8.082bn

Amount served: €3.275bn

Stop price: 100.53%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.47

Weighted average rate: -0.18%

Weighted average price: 100.54%

Settlement date: 19 February 2018

Isin code : FR0013311016

OAT 0.00% 25 March 2023

Amount bid: €7.051bn

Amount served: €3.199bn

Stop price: 98.82%

% served: 48.05%

Bid-to-cover ratio (Amount bid / Amount served): 2.20

Weighted average rate: 0.23%

Weighted average price: 98.84%

Settlement date: 19 February 2018

Isin code : FR0013283686

OAT 6.00% 25 October 2025

Amount bid: €4.166bn

Amount served: €1.523bn

Stop price: 140.70%

% served: 52.15%

Bid-to-cover ratio (Amount bid / Amount served): 2.74

Weighted average rate: 0.57%

Weighted average price: 140.71%

Settlement date: 19 February 2018

Isin code : FR0000571150

Contact:

+33 1 4004 1550