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AFT issued this morning the OAT 1.00% 25 May 2027, the OAT 5.75% 25 October 2032 and the OAT 1.75% 25 June 2039.
Here are the auction details.
The amount served will possibly change after the NCT2, which will take place Friday 2 June 2017.
OAT 1.00% 25 May 2027
Amount bid: €8.950bn
Amount served: €5.080bn
Stop price: 102.64%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.76
Weighted average rate: 0.72%
Weighted average price: 102.72%
Settlement date: 05 June 2017
Isin code : FR0013250560
OAT 5.75% 25 October 2032
Amount bid: €3.195bn
Amount served: €1.720bn
Stop price: 165.40%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.86
Weighted average rate: 1.10%
Weighted average price: 165.55%
Settlement date: 05 June 2017
Isin code : FR0000187635
OAT 1.75% 25 June 2039
Amount bid: €2.758bn
Amount served: €1.473bn
Stop price: 104.35%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.87
Weighted average rate: 1.51%
Weighted average price: 104.44%
Settlement date: 05 June 2017
Isin code : FR0013234333
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