AFT issuance: a total amount of €9.499bn in OATs

AFT issued this morning the OAT 0.25% 25 November 2026, the OAT 1.25% 25 May 2036, the OAT 3.25% 25 May 2045 and the OAT 1.75% 25 May 2066.Here are the auctions details.The amount served will possibly change after the NCT2, which will take place Friday 6 January 2017.

OAT 0.25% 25 November 2026
Amount bid: €8.495bn
Amount served: €4.175bn
Stop price: 94.89%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.03
Weighted average rate: 0.78%
Weighted average price: 94.94%
Settlement date: 09/01/2017
Isin code : FR0013200813

OAT 1.25% 25 May 2036
Amount bid: €4.400bn
Amount served: €2.198bn
Stop price: 95.95%
% served: 41.34%
Bid-to-cover ratio (Amount bid / Amount served): 2.00
Weighted average rate: 1.49%
Weighted average price: 96.01%
Settlement date: 09/01/2017
Isin code : FR0013154044

OAT 3.25% 25 May 2045
Amount bid: €3.913bn
Amount served: €2.024bn
Stop price: 132.85%
% served: 50.49%
Bid-to-cover ratio (Amount bid / Amount served): 1.93
Weighted average rate: 1.76%
Weighted average price: 133.02%
Settlement date: 09/01/2017
Isin code : FR0011461037

OAT 1.75% 25 May 2066
Amount bid: €2.049bn
Amount served: €1.102bn
Stop price: 91.40%
% served: 67.03%
Bid-to-cover ratio (Amount bid / Amount served): 1.86
Weighted average rate: 2.02%
Weighted average price: 91.63%
Settlement date: 09/01/2017
Isin code : FR0013154028

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