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AFT issuance: a total amount of 1.479bn euros of inflation-linked bonds

AFT issued tuesday morning the OATi 2.10% 25 July 2023, the OAT€i 0.70% 25 July 2030 and the OAT€i 0.10% 25 July 2047.

OATi 2.10% 25 July 2023

  • Amount bid: €1.210bn
  • Amount served: €0.635bn
  • Stop price: 120.25%
  • % served: 100.00%
  • Bid-to-cover ratio (Amount bid / Amount served): 1.91
  • Weighted average rate: -0.84%
  • Weighted average price: 120.28%
  • Settlement date: 11/21/2016
  • Isin code : FR0010585901

OAT€i 0.70% 25 July 2030

  • Amount bid: €0.699bn
  • Amount served: €0.363bn
  • Stop price: 114.87%
  • % served: 100.00%
  • Bid-to-cover ratio (Amount bid / Amount served): 1.93
  • Weighted average rate: -0.36%
  • Weighted average price: 114.94%
  • Settlement date: 11/21/2016
  • Isin code : FR0011982776

OAT€i 0.10% 25 July 2047

  • Amount bid: €0.794bn
  • Amount served: €0.481bn
  • Stop price: 102.30%
  • % served: 100.00%
  • Bid-to-cover ratio (Amount bid / Amount served): 1.65
  • Weighted average rate: 0.02%
  • Weighted average price: 102.44%
  • Settlement date: 11/21/2016
  • Isin code : FR0013209871

Next Finance November 2016

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