Francia, Tesoro colloca 5,455 mld bond 2023, 2025, 2032 e 2060

giovedì 6 agosto 2015 11:07
 

Aug 6 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            06 AUG 2015
 MATURITY                25/10/23
 COUPON                  4.25 PCT
 SALE AMOUNT             1.130 BLN EUR
 BID AMOUNT              3.906 BLN EUR
 BID-TO-COVER            3.457
 AVERAGE YIELD           0.73 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   127.88
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/08/15
 LAST AUCTIONED          07/05/15
 PRIOR YIELD             0.74 PCT

OAT
 AUCTION DATE            06 AUG 2015
 MATURITY                25/10/25
 COUPON                  6.00 PCT
 SALE AMOUNT             1.840 BLN EUR
 BID AMOUNT              3.731 BLN EUR
 BID-TO-COVER            2.028
 AVERAGE YIELD           1.02 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   148.04
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/08/15
 LAST AUCTIONED          05/02/15
 PRIOR YIELD             0.62 PCT

OAT
 AUCTION DATE            06 AUG 2015
 MATURITY                25/10/32
 COUPON                  5.75 PCT
 SALE AMOUNT             1.520 BLN EUR
 BID AMOUNT              2.816 BLN EUR
 BID-TO-COVER            1.853
 AVERAGE YIELD           1.59 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   162.00
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/08/15
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            06 AUG 2015
 MATURITY                25/04/60
 COUPON                  4.00 PCT
 SALE AMOUNT             965 MLN EUR
 BID AMOUNT              1.474 BLN EUR
 BID-TO-COVER            1.527
 AVERAGE YIELD           2.17 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   152.04
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/08/15
 LAST AUCTIONED
 PRIOR YIELD


    Details of the auction can be found on page AUCTOATLT