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AFT issued this morning the OAT 1.00% 25 May 2027, the OAT 2.50% 25 May 2030 and the OAT 1.25% 25 May 2036.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 5 May 2017.
OAT 1.00% 25 May 2027
Amount bid: €7.860bn
Amount served: €3.885bn
Stop price: 101.77%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.02
Weighted average rate: 0.81%
Weighted average price: 101.79%
Settlement date: 08 May 2017
Isin code : FR0013250560
OAT 2.50% 25 May 2030
Amount bid: €4.715bn
Amount served: €2.185bn
Stop price: 117.24%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.16
Weighted average rate: 1.07%
Weighted average price: 117.29%
Settlement date: 08 May 2017
Isin code : FR0011883966
OAT 1.25% 25 May 2036
Amount bid: €4.310bn
Amount served: €1.930bn
Stop price: 96.00%
% served: 38.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.23
Weighted average rate: 1.49%
Weighted average price: 96.04%
Settlement date: 08 May 2017
Isin code : FR0013154044
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