Francia colloca 7 mld Oat aprile 2020, novembre 2020, ottobre 2022

giovedì 17 marzo 2016 11:05
 

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

OAT
 AUCTION DATE            17 MARCH 2016
 MATURITY                25/04/20
 COUPON                  3.50 PCT
 SALE AMOUNT             1.850 BLN EUR
 BID AMOUNT              4.564 BLN EUR
 BID-TO-COVER            2.467
 AVERAGE YIELD           -0.23 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   115.35
 PCT AT LOWEST PRICE*    72.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/03/16
 LAST AUCTIONED
 PRIOR YIELD
    
OAT
 AUCTION DATE            17 MARCH 2016
 MATURITY                25/11/20
 COUPON                  0.25 PCT
 SALE AMOUNT             3.465 BLN EUR
 BID AMOUNT              6.090 BLN EUR
 BID-TO-COVER            1.758
 AVERAGE YIELD           -0.16 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.92
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/03/16
 LAST AUCTIONED          18/02/16
 PRIOR YIELD             -0.15 PCT
    
OAT
 AUCTION DATE            17 MARCH 2016
 MATURITY                25/10/22
 COUPON                  2.25 PCT
 SALE AMOUNT             1.685 BLN EUR
 BID AMOUNT              3.710 BLN EUR
 BID-TO-COVER            2.202
 AVERAGE YIELD           0.04 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   114.51
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/03/16
 LAST AUCTIONED          21/01/16
 PRIOR YIELD             0.28 PCT
    
    
Details of the auction can be found on page AUCTOATMT