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AFT issued this morning the OAT 0.00% 25 February 2020, the OAT 3.00% 25 April 2022, the OAT 0.00% 25 May 2022 and the OAT 4.25% 25 October 2023.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 16 June 2017.
OAT 0.00% 25 February 2020
Amount bid: €6.360bn
Amount served: €2.400bn
Stop price: 101.30%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.65
Weighted average rate: -0.48%
Weighted average price: 101.31%
Settlement date: 19 June 2017
Isin code : FR0013232485
OAT 3.00% 25 April 2022
Amount bid: €3.156bn
Amount served: €1.656bn
Stop price: 115.92%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.91
Weighted average rate: -0.26%
Weighted average price: 115.96%
Settlement date: 19 June 2017
Isin code : FR0011196856
OAT 0.00% 25 May 2022
Amount bid: €3.516bn
Amount served: €2.166bn
Stop price: 101.06%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.62
Weighted average rate: -0.22%
Weighted average price: 101.11%
Settlement date: 19 June 2017
Isin code : FR0013219177
OAT 4.25% 25 October 2023
Amount bid: €3.468bn
Amount served: €1.733bn
Stop price: 127.38%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.00
Weighted average rate: -0.06%
Weighted average price: 127.44%
Settlement date: 19 June 2017
Isin code : FR0010466938
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