AFT sold E7.988bln vs target
E7.0bln-E8.0bln
- E1.825bln of 3.50% Apr 2020 OAT; avg yield 1.30% (1.62%), cover 2.22 (2.86)
- E3.84bln of 1.75% May 2023 OAT; avg yield 2.04% (1.81%), cover 1.61 (2.0)
- E2.323bln of 2.75% Oct 2027 OAT; avg yield 2.58%, cover 2.56.