Francia colloca 7,49 mld euro titoli di Stato 2015, 2016 e 2018

giovedì 19 settembre 2013 11:07
 

19 settembre, (Reuters) - The Treasury sold the following
Treasury bonds on Thursday. 
 
OAT                    
 AUCTION DATE            19 SEPT 2013           
 MATURITY                25/11/15               
 COUPON                  0.25 PCT               
 SALE AMOUNT             2.525 BLN EUR          
 BID AMOUNT              6.540 BLN EUR          
 BID-TO-COVER            2.59                   
 AVERAGE YIELD           0.39 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   99.68                  
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/09/13               
 
BTAN                   
 AUCTION DATE            19 SEPT 2013           
 MATURITY                25/02/16               
 COUPON                  2.25 PCT               
 SALE AMOUNT             1.915 BLN EUR          
 BID AMOUNT              4.470 BLN EUR          
 BID-TO-COVER            2.334                  
 AVERAGE YIELD           0.43 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   104.36                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/09/13               
 
OAT                    
 AUCTION DATE            19 SEPT 2013           
 MATURITY                25/11/18               
 COUPON                  1.00 PCT               
 SALE AMOUNT             3.050 BLN EUR          
 BID AMOUNT              5.095 BLN EUR          
 BID-TO-COVER            1.67                   
 AVERAGE YIELD           1.23 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   98.83                  
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/09/13               
 
Details of the auction can be found on page.