01 June 11: AFT ISSUANCE: A TOTAL AMOUNT OF €8.480BN OF OAT
AFT issued this morning the OAT 4.00% 25 April 2018, the OAT 3.25% 25 October 2021 and the OAT 4.25% 25 October 2023. Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 6 June 2011.
OAT 4.005% 25 April 2018
Amount bid: €4.575bn
Amount served: €1.550bn
Stop price: 105.97%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.95
Weighted average rate: 3.02%
Weighted average price: 105.98%
Settlement date: 07/06/2011
Isin code: FR0010604983
OAT 3.25% 25 October 2021
Amount bid: €12.685bn
Amount served: €5.000bn
Stop price: 97.85%
% served: 15%
Bid-to-cover ratio (Amount bid / Amount served): 2.54
Weighted average rate: 3.50%
Weighted average price: 97.88%
Settlement date: 07/06/2011
Isin code: FR0011059088
OAT 4.25% 25 October 2023
Amount bid: €3.800bn
Amount served: €1.930bn
Stop price: 106.04%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 1.97
Weighted average rate: 3.63%
Weighted average price: 106.07%
Settlement date: 07/06/2011
Isin code: FR0010466938