Francia colloca 7,992 mld Oat novembre 2016, maggio 2019, novembre 2019

giovedì 18 settembre 2014 11:10
 

Sept 18 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            18 SEPT 2014
 MATURITY                25/11/16
 COUPON                  0.25 PCT
 SALE AMOUNT             2.697 BLN EUR
 BID AMOUNT              8.375 BLN EUR
 BID-TO-COVER            3.105
 AVERAGE YIELD           0.01 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.52
 PCT AT LOWEST PRICE*    23.76 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/09/14
 LAST AUCTIONED          17/07/14
 PRIOR YIELD             0.09 PCT

OAT
 AUCTION DATE            18 SEPT 2014
 MATURITY                25/05/19
 COUPON                  1.00 PCT
 SALE AMOUNT             1.265 BLN EUR
 BID AMOUNT              3.915 BLN EUR
 BID-TO-COVER            3.095
 AVERAGE YIELD           0.30 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   103.23
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/09/14
 LAST AUCTIONED          15/05/14
 PRIOR YIELD             0.68 PCT

OAT
 AUCTION DATE            18 SEPT 2014
 MATURITY                25/11/19
 COUPON                  0.50 PCT
 SALE AMOUNT             4.030 BLN EUR
 BID AMOUNT              6.425 BLN EUR
 BID-TO-COVER            1.594
 AVERAGE YIELD           0.39 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.53
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/09/14
 LAST AUCTIONED          17/07/14
 PRIOR YIELD             0.55 PCT


Details of the auction can be found on page AUCTOATMT