3 aprile 2014 / 09:14 / 3 anni fa

Francia colloca 7,495 mld euro Oat 2021, 2024 e 2045

April 3 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            03 APRIL 2014         
 MATURITY                25/04/21              
 COUPON                  3.75 PCT              
 SALE AMOUNT             1.549 BLN EUR         
 BID AMOUNT              4.615 BLN EUR         
 BID-TO-COVER            2.979                 
 AVERAGE YIELD           1.46 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   115.22                
 PCT AT LOWEST PRICE*    35.00 PCT             
 *Prices above got allotments in full
 PAYMENT DATE            08/04/14              


OAT
 AUCTION DATE            03 APRIL 2014         
 MATURITY                25/05/24              
 COUPON                  2.25 PCT              
 SALE AMOUNT             4.103 BLN EUR         
 BID AMOUNT              8.053 BLN EUR         
 BID-TO-COVER            1.963                 
 AVERAGE YIELD           2.15 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   100.84                
 PCT AT LOWEST PRICE*    100.00 PCT            
 *Prices above got allotments in full
 PAYMENT DATE            08/04/14              


OAT
 AUCTION DATE            03 APRIL 2014         
 MATURITY                25/05/45              
 COUPON                  3.25 PCT              
 SALE AMOUNT             1.843 BLN EUR         
 BID AMOUNT              4.460 BLN EUR         
 BID-TO-COVER            2.42                  
 AVERAGE YIELD           3.19 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   101.24                
 PCT AT LOWEST PRICE*    100.00 PCT            
 *Prices above got allotments in full
 PAYMENT DATE            08/04/14              


Details of the auction can be found on page AUCTOATLT.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below