20 July 2017: AFT issuance: a total amount of €1.748bn of inflation-linked bonds

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AFT issued this morning the OAT€i 1.85% 25 July 2027, the OATi 0.10% 1 March 2028 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 21 July 2017.

OAT€i 1.85% 25 July 2027

Amount bid: €1.547bn

Amount served: €1.048bn

Stop price: 123.60%

% served: 57.33%

Bid-to-cover ratio (Amount bid / Amount served): 1.48

Weighted average rate: -0.46%

Weighted average price: 123.67%

Settlement date: 24 July 2017

Isin code : FR0011008705

OATi 0.10% 1 March 2028

Amount bid: €0.823bn

Amount served: €0.423bn

Stop price: 104.61%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.95

Weighted average rate: -0.33%

Weighted average price: 104.66%

Settlement date: 24 July 2017

Isin code : FR0013238268

OAT€i 0.10% 25 July 2047

Amount bid: €0.512bn

Amount served: €0.277bn

Stop price: 99.41%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.85

Weighted average rate: 0.12%

Weighted average price: 99.49%

Settlement date: 24 July 2017

Isin code : FR0013209871

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