Francia, Tesoro colloca 8,5 mld euro Oat su scadenze 2023, 2025, 2030

giovedì 3 settembre 2015 11:06
 

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


OAT

 AUCTION DATE            03 SEPT 2015
 MATURITY                25/05/23
 COUPON                  1.75 PCT
 SALE AMOUNT             940 MLN EUR
 BID AMOUNT              3.251 BLN EUR
 BID-TO-COVER            3.459
 AVERAGE YIELD           0.76 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   107.38
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            07/09/15
 LAST AUCTIONED          04/06/15
 PRIOR YIELD             0.95 PCT

OAT

 AUCTION DATE            03 SEPT 2015
 MATURITY                25/11/25
 COUPON                  1.00 PCT
 SALE AMOUNT             5.533 BLN EUR
 BID AMOUNT              9.144 BLN EUR
 BID-TO-COVER            1.653
 AVERAGE YIELD           1.21 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   97.98
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            07/09/15
 LAST AUCTIONED
 PRIOR YIELD

OAT

 AUCTION DATE            03 SEPT 2015
 MATURITY                25/05/30
 COUPON                  2.50 PCT
 SALE AMOUNT             2.027 BLN EUR
 BID AMOUNT              4.756 BLN EUR
 BID-TO-COVER            2.346
 AVERAGE YIELD           1.61 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   111.54
 PCT AT LOWEST PRICE*    53.50 PCT
 *Prices above got allotments in full
 PAYMENT DATE            07/09/15
 LAST AUCTIONED          04/06/15
 PRIOR YIELD             1.66 PCT


Details of the auction can be found on page AUCTOATLT