Francia colloca 8,996 mld Oat 2024, 2030, 2045, tassi a nuovi minimi

giovedì 4 settembre 2014 11:06
 

Sept 4 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            04 SEPT 2014
 MATURITY                25/11/24
 COUPON                  1.75 PCT
 SALE AMOUNT             4.297 BLN EUR
 BID AMOUNT              12.195 BLN EUR
 BID-TO-COVER            2.838
 AVERAGE YIELD           1.32 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   104.05
 PCT AT LOWEST PRICE*    7.27 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/09/14
 LAST AUCTIONED          03/07/14
 PRIOR YIELD             1.77 PCT

OAT
 AUCTION DATE            04 SEPT 2014
 MATURITY                25/05/30
 COUPON                  2.50 PCT
 SALE AMOUNT             3.549 BLN EUR
 BID AMOUNT              8.135 BLN EUR
 BID-TO-COVER            2.292
 AVERAGE YIELD           1.92 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   107.73
 PCT AT LOWEST PRICE*    70.97 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/09/14
 LAST AUCTIONED          03/07/14
 PRIOR YIELD             2.38 PCT

OAT
 AUCTION DATE            04 SEPT 2014
 MATURITY                25/05/45
 COUPON                  3.25 PCT
 SALE AMOUNT             1.150 BLN EUR
 BID AMOUNT              2.900 BLN EUR
 BID-TO-COVER            2.522
 AVERAGE YIELD           2.37 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   118.92
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/09/14
 LAST AUCTIONED          03/04/14
 PRIOR YIELD             3.19 PCT