Francia colloca 8,326 mld Oat 2020, 2024, 2060

giovedì 9 gennaio 2014 11:07
 

PARIGI, 9 gennaio (Reuters) - The Treasury sold the
following government bonds at auction on Thursday.

OAT                   
 AUCTION DATE            09 JAN 2014           
 MATURITY                25/10/20              
 COUPON                  2.50 PCT              
 SALE AMOUNT             1.475 BLN EUR         
 BID AMOUNT              4.421 BLN EUR         
 BID-TO-COVER            2.997                 
 AVERAGE YIELD           1.67 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   105.21                
 PCT AT LOWEST PRICE*    100.00 PCT            
 *Prices above got allotments in full
 PAYMENT DATE            13/01/14              

OAT                   
 AUCTION DATE            09 JAN 2014           
 MATURITY                25/05/24              
 COUPON                  2.25 PCT              
 SALE AMOUNT             5.046 BLN EUR         
 BID AMOUNT              7.771 BLN EUR         
 BID-TO-COVER            1.54                  
 AVERAGE YIELD           2.51 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   97.54                 
 PCT AT LOWEST PRICE*    100.00 PCT            
 *Prices above got allotments in full
 PAYMENT DATE            13/01/14              

OAT                   
 AUCTION DATE            09 JAN 2014           
 MATURITY                25/04/60              
 COUPON                  4.00 PCT              
 SALE AMOUNT             1.805 BLN EUR         
 BID AMOUNT              3.565 BLN EUR         
 BID-TO-COVER            1.975                 
 AVERAGE YIELD           3.53 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   110.50                
 PCT AT LOWEST PRICE*    100.00 PCT            
 *Prices above got allotments in full
 PAYMENT DATE            13/01/14    
    
    
    
 
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