Francia, Tesoro colloca complessivi 7,996 mld Oat 2025, 2026 e 2031

giovedì 5 novembre 2015 11:07
 

Nov 5 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            05 NOV 2015
 MATURITY                25/11/25
 COUPON                  1.00 PCT
 SALE AMOUNT             3.146 BLN EUR
 BID AMOUNT              7.973 BLN EUR
 BID-TO-COVER            2.534
 AVERAGE YIELD           0.95 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.49
 PCT AT LOWEST PRICE*    35.09 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/11/15
 LAST AUCTIONED          01/10/15
 PRIOR YIELD             0.98 PCT

OAT
 AUCTION DATE            05 NOV 2015
 MATURITY                25/04/26
 COUPON                  3.50 PCT
 SALE AMOUNT             2.330 BLN EUR
 BID AMOUNT              5.405 BLN EUR
 BID-TO-COVER            2.320
 AVERAGE YIELD           0.96 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   125.10
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/11/15
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            05 NOV 2015
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             2.520 BLN EUR
 BID AMOUNT              4.750 BLN EUR
 BID-TO-COVER            1.885
 AVERAGE YIELD           1.49 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.10
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/11/15
 LAST AUCTIONED          01/10/15
 PRIOR YIELD             1.49 PCT


Details of the auction can be found on page AUCTOATLT