02 November 2017: AFT issuance: a total amount of €8.072bn in OATs



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AFT issued this morning the OAT 0.75% 25 May 2028, the OAT 1.50% 25 May 2031 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 3 November 2017.

OAT 0.75% 25 May 2028

Amount bid: €6.821bn

Amount served: €4.341bn

Stop price: 99.79%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.57

Weighted average rate: 0.76%

Weighted average price: 99.90%

Settlement date: 06 November 2017

Isin code : FR0013286192

OAT 1.50% 25 May 2031

Amount bid: €3.095bn

Amount served: €1.915bn

Stop price: 106.13%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.62

Weighted average rate: 1.01%

Weighted average price: 106.24%

Settlement date: 06 November 2017

Isin code : FR0012993103

OAT 2.00% 25 May 2048

Amount bid: €2.571bn

Amount served: €1.816bn

Stop price: 105.99%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.42

Weighted average rate: 1.74%

Weighted average price: 106.20%

Settlement date: 06 November 2017

Isin code : FR0013257524

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