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AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
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15/09/2016 : AFT issuance: a total amount of 5.999bn euros in OATs  
AFT issued this morning the OAT 0.00% 25 February 2019 and the OAT 0.00% 25 May 2021.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Friday 16 September 2016.

OAT 0.00% 25 February 2019
Amount bid: €8.220bn
Amount served: €3.154bn
Stop price: 101.34%
% served: 30.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.61
Weighted average rate: -0.55%
Weighted average price: 101.35%
Settlement date: 19 September 2016
Isin code : FR0013101466

OAT 0.00% 25 May 2021
Amount bid: €7.725bn
Amount served: €2.845bn
Stop price: 101.76%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.72
Weighted average rate: -0.37%
Weighted average price: 101.77%
Settlement date: 19 September 2016
Isin code : FR0013157096

Information:
+33 1 4004 1550
+33 6 7224 0388






MAJ : 15 Sept. 2016