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| 17/01/2013 : AFT issuance: a total amount of €7.980bn of BTAN and OAT and €1.686 of inflation-linked bonds |
AFT issued this morning the BTAN 2.50% 15 January 2015, the OAT 3.75% 25 April 2017, the OAT 1.00% 25 May 2018, the OAT€i 0.25% 25 July 2018, the OATi 1,30% 25 July 2019 and the OAT€i 1.85% 25 July 2027.
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 21 January 2013.
BTAN 2.50% 15 January 2015
Amount bid: €6.730bn
Amount served: €2.350bn
Stop price: 104.45%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.86
Weighted average rate: 0.24%
Weighted average price: 104.46%
Settlement date: 01/22/2013
Isin code : FR0117836652
OAT 3.75% 25 April 2017
Amount bid: €4.418bn
Amount served: €1.585bn
Stop price: 112.54%
% served: 55.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.79
Weighted average rate: 0.74%
Weighted average price: 112.56%
Settlement date: 01/22/2013
Isin code : FR0010415331
OAT 1.00% 25 May 2018
Amount bid: €7.700bn
Amount served: €4.045bn
Stop price: 99.68%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.90
Weighted average rate: 1.06%
Weighted average price: 99.71%
Settlement date: 01/22/2013
Isin code : FR0011394345
OAT€i 0.25% 25 July 2018
Amount bid: €1.640bn
Amount served: €0.600bn
Stop price: 104.16%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.73
Weighted average rate: -0.50%
Weighted average price: 104.21%
Settlement date: 01/22/2013
Isin code: FR0011237643
OATi 1,30% 25 July 2019
Amount bid: €1.651bn
Amount served: €0.526bn
Stop price: 111.45%
% served: 30%
Bid-to-cover ratio (Amount bid / Amount served): 3.14
Weighted average rate: -0.44%
Weighted average price: 111.51%
Settlement date: 01/22/2013
Isin code: FR0010850032
OAT€i 1.85% 25 July 2027
Amount bid: €1.215bn
Amount served: €0.560bn
Stop price: 116.59%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.17
Weighted average rate: 0.64%
Weighted average price: 116.65%
Settlement date: 01/22/2013
Isin code: FR0011008705
Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388
MAJ : 17 Jan. 2013
Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Monday 21 January 2013.
BTAN 2.50% 15 January 2015
Amount bid: €6.730bn
Amount served: €2.350bn
Stop price: 104.45%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.86
Weighted average rate: 0.24%
Weighted average price: 104.46%
Settlement date: 01/22/2013
Isin code : FR0117836652
OAT 3.75% 25 April 2017
Amount bid: €4.418bn
Amount served: €1.585bn
Stop price: 112.54%
% served: 55.00%
Bid-to-cover ratio (Amount bid / Amount served): 2.79
Weighted average rate: 0.74%
Weighted average price: 112.56%
Settlement date: 01/22/2013
Isin code : FR0010415331
OAT 1.00% 25 May 2018
Amount bid: €7.700bn
Amount served: €4.045bn
Stop price: 99.68%
% served: 100.00%
Bid-to-cover ratio (Amount bid / Amount served): 1.90
Weighted average rate: 1.06%
Weighted average price: 99.71%
Settlement date: 01/22/2013
Isin code : FR0011394345
OAT€i 0.25% 25 July 2018
Amount bid: €1.640bn
Amount served: €0.600bn
Stop price: 104.16%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.73
Weighted average rate: -0.50%
Weighted average price: 104.21%
Settlement date: 01/22/2013
Isin code: FR0011237643
OATi 1,30% 25 July 2019
Amount bid: €1.651bn
Amount served: €0.526bn
Stop price: 111.45%
% served: 30%
Bid-to-cover ratio (Amount bid / Amount served): 3.14
Weighted average rate: -0.44%
Weighted average price: 111.51%
Settlement date: 01/22/2013
Isin code: FR0010850032
OAT€i 1.85% 25 July 2027
Amount bid: €1.215bn
Amount served: €0.560bn
Stop price: 116.59%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.17
Weighted average rate: 0.64%
Weighted average price: 116.65%
Settlement date: 01/22/2013
Isin code: FR0011008705
Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388
MAJ : 17 Jan. 2013
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