Francia, Tesoro colloca 7,997 mld euro Oat 2025, 2026 e 2031

giovedì 7 aprile 2016 11:10
 

April 7 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            07 APRIL 2016
 MATURITY                25/05/25
 COUPON                  0.50 PCT
 SALE AMOUNT             1.805 BLN EUR
 BID AMOUNT              3.930 BLN EUR
 BID-TO-COVER            2.177
 AVERAGE YIELD           0.29 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.89
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/04/16
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            07 APRIL 2016
 MATURITY                25/05/26
 COUPON                  0.50 PCT
 SALE AMOUNT             4.487 BLN EUR
 BID AMOUNT              7.475 BLN EUR
 BID-TO-COVER            1.666
 AVERAGE YIELD           0.43 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.62
 PCT AT LOWEST PRICE*    45.45 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/04/16
 LAST AUCTIONED          03/03/16
 PRIOR YIELD             0.63 PCT

OAT
 AUCTION DATE            07 APRIL 2016
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             1.705 BLN EUR
 BID AMOUNT              4.980 BLN EUR
 BID-TO-COVER            2.921
 AVERAGE YIELD           0.87 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   108.80
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/04/16
 LAST AUCTIONED          03/03/16
 PRIOR YIELD             1.12 PCT


Details of the auction can be found on page AUCTOATLT