18 January 2018: AFT issuance: a total amount of €7.497bn in OATs

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AFT issued this morning the OAT 0.00% 25 February 2021, the OAT 0.00% 25 March 2023 and the OAT 2.25% 25 May 2024.

Here are the auction details.

The amount served will possibly change after the NCT2, which will take place Friday 19 January 2018.

OAT 0.00% 25 February 2021

Amount bid: €7.228bn

Amount served: €3.530bn

Stop price: 100.74%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.05

Weighted average rate: -0.24%

Weighted average price: 100.75%

Settlement date: 22 January 2018

Isin code : FR0013311016

OAT 0.00% 25 March 2023

Amount bid: €5.746bn

Amount served: €2.680bn

Stop price: 99.46%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.14

Weighted average rate: 0.10%

Weighted average price: 99.48%

Settlement date: 22 January 2018

Isin code : FR0013283686

OAT 2.25% 25 May 2024

Amount bid: €3.186bn

Amount served: €1.287bn

Stop price: 112.64%

% served: 49.59%

Bid-to-cover ratio (Amount bid / Amount served): 2.48

Weighted average rate: 0.23%

Weighted average price: 112.67%

Settlement date: 22 January 2018

Isin code : FR0011619436

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