Francia, Tesoro colloca 7,994 mld euro Oat 2018, 2020 e 2022

giovedì 15 ottobre 2015 11:04
 

Oct 15 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            15 OCT 2015
 MATURITY                25/04/18
 COUPON                  4.00 PCT
 SALE AMOUNT             2.234 BLN EUR
 BID AMOUNT              6.505 BLN EUR
 BID-TO-COVER            2.912
 AVERAGE YIELD           -0.15 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   110.47
 PCT AT LOWEST PRICE*    40.48 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/10/15
 LAST AUCTIONED          21/05/15
 PRIOR YIELD             -0.07 PCT

OAT
 AUCTION DATE            15 OCT 2015
 MATURITY                25/11/20
 COUPON                  0.25 PCT
 SALE AMOUNT             3.175 BLN EUR
 BID AMOUNT              6.430 BLN EUR
 BID-TO-COVER            2.025
 AVERAGE YIELD           0.14 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.55
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/10/15
 LAST AUCTIONED          17/09/15
 PRIOR YIELD             0.31 PCT

OAT
 AUCTION DATE            15 OCT 2015
 MATURITY                25/04/22
 COUPON                  3.00 PCT
 SALE AMOUNT             2.585 BLN EUR
 BID AMOUNT              5.305 BLN EUR
 BID-TO-COVER            2.052
 AVERAGE YIELD           0.32 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   117.28
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/10/15
 LAST AUCTIONED
 PRIOR YIELD


Details of the auction can be found on page AUCTOATMT