Francia colloca 3,997 miliardi euro Oat 2023, 2025 e 2027

giovedì 4 dicembre 2014 11:05
 

Dec 4 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            04 DEC 2014
 MATURITY                25/05/23
 COUPON                  1.75 PCT
 SALE AMOUNT             2.075 BLN EUR
 BID AMOUNT              4.630 BLN EUR
 BID-TO-COVER            2.231
 AVERAGE YIELD           0.76 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   108.06
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/12/14
 LAST AUCTIONED          02/10/14
 PRIOR YIELD             0.94 PCT

OAT
 AUCTION DATE            04 DEC 2014
 MATURITY                25/10/25
 COUPON                  6.00 PCT
 SALE AMOUNT             1.332 BLN EUR
 BID AMOUNT              3.245 BLN EUR
 BID-TO-COVER            2.436
 AVERAGE YIELD           1.11 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   149.87
 PCT AT LOWEST PRICE*    64.97 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/12/14
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            04 DEC 2014
 MATURITY                25/10/27
 COUPON                  2.75 PCT
 SALE AMOUNT             590 MLN EUR
 BID AMOUNT              2.475 BLN EUR
 BID-TO-COVER            4.195
 AVERAGE YIELD           1.39 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   115.94
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/12/14
 LAST AUCTIONED          02/10/14
 PRIOR YIELD             1.61 PCT


Details of the auction can be found on page AUCTOATLT