21 April 2016: AFT issuance: a total amount of €1.480bn of inflation-linked bonds

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AFT issued this morning the OAT€i 0.25% 25 July 2024 and the OAT€i 0.70% 25 July 2030.

Here are the auctions details.

The amount served will possibly change after the NCT2, which will take place Friday 22 April 2016.

OAT€i 0.25% 25 July 2024

Amount bid: €2.010bn

Amount served: €1.050bn

Stop price: 108.95%

% served: 100.00%

Bid-to-cover ratio (Amount bid / Amount served): 1.91

Weighted average rate: -0.80%

Weighted average price: 109.01%

Settlement date: 25 April 2016

Isin code : FR0011427848

OAT€i 0.70% 25 July 2030

Amount bid: €1.060bn

Amount served: €0.430bn

Stop price: 114.92%

% served: 100.00%

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

Weighted average rate: -0.33%

Weighted average price: 114.98%

Settlement date: 25 April 2016

Isin code : FR0011982776

Information:

+33 1 4004 1550

+33 6 7224 0388