07 July 2016: AFT issuance: a total amount of 9.994bn euros in OATs

This page is an archive, only available in English and French.

AFT issued this morning the OAT 0.50% 25 May 2026, the OAT 1.50% 25 May 2031, the OAT 1.25% 25 May 2036 and the OAT 4.50% 25 April 2041.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 8 July 2016.

OAT 0.50% 25 May 2026

Amount bid: €7.670bn

Amount served: €3.109bn

Stop price: 103.34%

% served: 66.85%

Bid-to-cover ratio (Amount bid / Amount served): 2.47

Weighted average rate: 0.16%

Weighted average price: 103.35%

Settlement date: 11  July 2016

Isin code : FR0013131877

OAT 1.50% 25 May 2031

Amount bid: €5.332bn

Amount served: €3.215bn

Stop price: 114.56%

% served: 44.69%

Bid-to-cover ratio (Amount bid / Amount served): 1.66

Weighted average rate: 0.48%

Weighted average price: 114.60%

Settlement date: 11 July 2016

Isin code : FR0012993103

OAT 1.25% 25 May 2036

Amount bid: €3.808bn

Amount served: €2.147bn

Stop price: 109.56%

% served: 15.25%

Bid-to-cover ratio (Amount bid / Amount served): 1.77

Weighted average rate: 0.73%

Weighted average price: 109.62%

Settlement date: 11 July 2016

Isin code : FR0013154044

OAT 4.50% 25 April 2041

Amount bid: €2.533bn

Amount served: €1.523bn

Stop price: 183.08%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.66

Weighted average rate: 0.79%

Weighted average price: 183.13%

Settlement date: 11 Juillet 2016

Isin code : FR0010773192

Information:

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