16 June 2016: AFT issuance: a total amount of €5.851bn in OATs

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

AFT issued this morning the OAT 0.50% 25 November 2019, the OAT 0.00% 25 May 2021 and the OAT 1.75% 25 May 2023.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 17 June 2016.

OAT 0.50% 25 November 2019

Amount bid: €4.141bn

Amount served: €2.116bn

Stop price: 102.86%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.96

Weighted average rate: -0.33%

Weighted average price: 102.88%

Settlement date: 20 June 2016

Isin code : FR0011993179

OAT 0.00% 25 May 2021

Amount bid: €5.030bn

Amount served: €2.365bn

Stop price: 100.95%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.13

Weighted average rate: -0.19%

Weighted average price: 100.96%

Settlement date: 20 June 2016

Isin code : FR0013157096

OAT 1.75% 25 May 2023

Amount bid: €2.170bn

Amount served: €1.370bn

Stop price: 112.14%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.58

Weighted average rate: -0.01%

Weighted average price: 112.18%

Settlement date: 20 June 2016

Isin code : FR0011486067

Information:

+33 1 4004 1550

+33 6 7224 0388