RPT-Francia colloca 8,497 mld euro Oat, scadenze da 2018 a 2021

giovedì 21 maggio 2015 11:39
 

(Precisa cedole bond)
PARIS, May 21 (Reuters) - The Treasury sold the following
government bonds at auction on Thursday.


OAT
 AUCTION DATE            21 MAY 2015
 MATURITY                25/04/18
 COUPON                  4.00 PCT
 SALE AMOUNT             2.814 BLN EUR
 BID AMOUNT              6.071 BLN EUR
 BID-TO-COVER            2.157
 AVERAGE YIELD           -0.07 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   111.87
 PCT AT LOWEST PRICE*    51.09 PCT
 *Prices above got allotments in full
 PAYMENT DATE            26/05/15
 LAST AUCTIONED
 PRIOR YIELD
    
OAT
 AUCTION DATE            21 MAY 2015
 MATURITY                25/05/20
 COUPON                  0.00 PCT
 SALE AMOUNT             2.561 BLN EUR
 BID AMOUNT              5.731 BLN EUR
 BID-TO-COVER            2.238
 AVERAGE YIELD           0.21 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.93
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            26/05/15
 LAST AUCTIONED          16/04/15
 PRIOR YIELD             -0.03 PCT
    
OAT
 AUCTION DATE            21 MAY 2015
 MATURITY                25/10/20
 COUPON                  2.50 PCT
 SALE AMOUNT             1.761 BLN EUR
 BID AMOUNT              3.461 BLN EUR
 BID-TO-COVER            1.965
 AVERAGE YIELD           0.24 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   112.09
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            26/05/15
 LAST AUCTIONED
 PRIOR YIELD
    
OAT
 AUCTION DATE            21 MAY 2015
 MATURITY                25/10/21
 COUPON                  3.25 PCT
 SALE AMOUNT             1.361 BLN EUR
 BID AMOUNT              2.821 BLN EUR
 BID-TO-COVER            2.073
 AVERAGE YIELD           0.38 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   118.11
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            26/05/15
 LAST AUCTIONED          22/01/15
 PRIOR YIELD             32.00 PCT
    
Details of the auction can be found on page AUCTOATMT 

 


Keywords: FRANCE BONDS/