04 August 2016: AFT issuance: a total amount of €0.610bn of inflation-linked bonds

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AFT issued this morning  the OAT€i 1.85% 25 July 2027 and the OATi 3.40% 25 July 2029.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 5 August 2016.

OAT€i 1.85% 25 July 2027

Amount bid: €0.853bn

Amount served: €0.387bn

Stop price: 129.80%

% served: 49.33%

Bid-to-cover ratio (Amount bid / Amount served): 2.20

Weighted average rate: -0.75%

Weighted average price: 129.87%

Settlement date: 08 August 2016

Isin code : FR0011008705

OATi 3.40% 25 July 2029

Amount bid: €0.558bn

Amount served: €0.223bn

Stop price: 157.24%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.50

Weighted average rate: -0.79%

Weighted average price: 157.34%

Settlement date: 08 August 2016

Isin code : FR0000186413

Information:

+33 1 4004 1550

+33 6 7224 0388