Francia colloca 8,576 mld Oat 2023, 2025, 2030 su range 8-9 mld

giovedì 4 giugno 2015 11:18
 

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

OAT
 AUCTION DATE            04 JUNE 2015
 MATURITY                25/05/23
 COUPON                  1.75 PCT
 SALE AMOUNT             1.710 BLN EUR
 BID AMOUNT              3.656 BLN EUR
 BID-TO-COVER            2.138
 AVERAGE YIELD           0.95 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   105.99
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/06/15
 LAST AUCTIONED          04/12/14
 PRIOR YIELD             0.76 PCT

OAT
 AUCTION DATE            04 JUNE 2015
 MATURITY                25/05/25
 COUPON                  0.50 PCT
 SALE AMOUNT             3.775 BLN EUR
 BID AMOUNT              6.636 BLN EUR
 BID-TO-COVER            1.758
 AVERAGE YIELD           0.95 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   105.99
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/06/15
 LAST AUCTIONED          04/12/14
 PRIOR YIELD             0.76 PCT

OAT
 AUCTION DATE            04 JUNE 2015
 MATURITY                25/05/25
 COUPON                  0.50 PCT
 SALE AMOUNT             3.775 BLN EUR
 BID AMOUNT              6.636 BLN EUR
 BID-TO-COVER            1.758
 AVERAGE YIELD           1.28 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   92.72
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/06/15
 LAST AUCTIONED          07/05/15
 PRIOR YIELD             0.98 PCT

OAT
 AUCTION DATE            04 JUNE 2015
 MATURITY                25/05/30
 COUPON                  2.50 PCT
 SALE AMOUNT             3.091 BLN EUR
 BID AMOUNT              4.886 BLN EUR
 BID-TO-COVER            1.581
 AVERAGE YIELD           1.66 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   110.84
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/06/15
 LAST AUCTIONED          05/02/15
 PRIOR YIELD             0.94 PCT


Details of the auction can be found on page AUCTOATLT