Francia, Tesoro colloca 7,994 mld euro Oat 2018 e 2020

giovedì 17 settembre 2015 11:03
 

Sept 17 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            17 SEPT 2015
 MATURITY                25/02/18
 COUPON                  0.00 PCT
 SALE AMOUNT             3.916 BLN EUR
 BID AMOUNT              7.530 BLN EUR
 BID-TO-COVER            1.923
 AVERAGE YIELD           -0.09 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.21
 PCT AT LOWEST PRICE*    88.72 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/09/15
 LAST AUCTIONED          16/07/15
 PRIOR YIELD             -0.08 PCT

OAT
 AUCTION DATE            17 SEPT 2015
 MATURITY                25/11/20
 COUPON                  0.25 PCT
 SALE AMOUNT             4.078 BLN EUR
 BID AMOUNT              7.904 BLN EUR
 BID-TO-COVER            1.938
 AVERAGE YIELD           0.31 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.66
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/09/15
 LAST AUCTIONED
 PRIOR YIELD


Details of the auction can be found on page AUCTOATMT