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AFT issued this morning the OATi 2.10% 25 July 2023, the OAT€i 0.70% 25 July 2030 and the OAT€i 0.10% 25 July 2047.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Friday 18 November 2016.
OATi 2.10% 25 July 2023
Amount bid: €1.210bn
Amount served: €0.635bn
Stop price: 120.25%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.91
Weighted average rate: -0.84%
Weighted average price: 120.28%
Settlement date: 21 November 2016
Isin code : FR0010585901
OAT€i 0.70% 25 July 2030
Amount bid: €0.699bn
Amount served: €0.363bn
Stop price: 114.87%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.93
Weighted average rate: -0.36%
Weighted average price: 114.94%
Settlement date: 21 November 2016
Isin code : FR0011982776
OAT€i 0.10% 25 July 2047
Amount bid: €0.794bn
Amount served: €0.481bn
Stop price: 102.30%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.65
Weighted average rate: 0.02%
Weighted average price: 102.44%
Settlement date: 11/21/2016
Isin code : FR0013209871
Information:
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