Francia, Tesoro colloca 7,995 mld euro Oat 2025 e 2031

giovedì 1 ottobre 2015 11:02
 

Oct 1 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            01 OCT 2015
 MATURITY                25/11/25
 COUPON                  1.00 PCT
 SALE AMOUNT             3.859 BLN EUR
 BID AMOUNT              8.611 BLN EUR
 BID-TO-COVER            2.231
 AVERAGE YIELD           0.98 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.19
 PCT AT LOWEST PRICE*    26.56 PCT
 *Prices above got allotments in full
 PAYMENT DATE            05/10/15
 LAST AUCTIONED          03/09/15
 PRIOR YIELD             1.21 PCT

OAT
 AUCTION DATE            01 OCT 2015
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             4.136 BLN EUR
 BID AMOUNT              7.086 BLN EUR
 BID-TO-COVER            1.713
 AVERAGE YIELD           1.49 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.06
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            05/10/15
 LAST AUCTIONED
 PRIOR YIELD


Details of the auction can be found on page AUCTOATLT