Francia colloca totale 7,995 mld Oat 2025, 2035 e 2041

giovedì 2 luglio 2015 11:02
 

July 2 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            02 JULY 2015
 MATURITY                25/05/25
 COUPON                  0.50 PCT
 SALE AMOUNT             4.554 BLN EUR
 BID AMOUNT              9.462 BLN EUR
 BID-TO-COVER            2.078
 AVERAGE YIELD           1.30 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   92.60
 PCT AT LOWEST PRICE*    44.95 PCT
 *Prices above got allotments in full
 PAYMENT DATE            06/07/15
 LAST AUCTIONED          04/06/15
 PRIOR YIELD             1.28 PCT

OAT
 AUCTION DATE            02 JULY 2015
 MATURITY                25/04/35
 COUPON                  4.75 PCT
 SALE AMOUNT             1.613 BLN EUR
 BID AMOUNT              3.079 BLN EUR
 BID-TO-COVER            1.909
 AVERAGE YIELD           2.03 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   143.91
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            06/07/15
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            02 JULY 2015
 MATURITY                25/04/41
 COUPON                  4.50 PCT
 SALE AMOUNT             1.828 BLN EUR
 BID AMOUNT              2.459 BLN EUR
 BID-TO-COVER            1.345
 AVERAGE YIELD           2.22 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   144.31
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            06/07/15
 LAST AUCTIONED
 PRIOR YIELD


Details of the auction can be found on page AUCTOATLT