16 June 2016: AFT issuance: a total amount of €1.249bn of inflation-linked bonds

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AFT issued this morning the OAT 0.50% 25 November 2019, the OAT 0.00% 25 May 2021, the OATi 0.10% 25 July 2021, the OAT 1.75% 25 May 2023 and the OAT€i 1.85% 25 July 2027.

Here are the auctions details.

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

OATi 0.10% 25 July 2021

Amount bid: €1.575bn

Amount served: €0.739bn

Stop price: 105.03%

% served: 95.33%

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

Weighted average rate: -0.87%

Weighted average price: 105.06%

Settlement date: 20/06/2016

Isin code : FR0011347046

OAT€i 1.85% 25 July 2027

Amount bid: €1.195bn

Amount served: €0.510bn

Stop price: 127.05%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 2.34

Weighted average rate: -0.52%

Weighted average price: 127.12%

Settlement date: 20/06/2016

Isin code : FR0011008705

Information:

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