Francia, Tesoro colloca 8,999 mld euro Oat 2025, 2031, 2045

giovedì 7 gennaio 2016 11:13
 

Jan 7 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            07 JAN 2016
 MATURITY                25/11/25
 COUPON                  1.00 PCT
 SALE AMOUNT             4.553 BLN EUR
 BID AMOUNT              6.570 BLN EUR
 BID-TO-COVER            1.443
 AVERAGE YIELD           0.86 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.31
 PCT AT LOWEST PRICE*    76.23 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/01/16
 LAST AUCTIONED          05/11/15
 PRIOR YIELD             0.95 PCT

OAT
 AUCTION DATE            07 JAN 2016
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             2.160 BLN EUR
 BID AMOUNT              5.260 BLN EUR
 BID-TO-COVER            2.435
 AVERAGE YIELD           1.44 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.81
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/01/16
 LAST AUCTIONED          05/11/15
 PRIOR YIELD             1.49 PCT

OAT
 AUCTION DATE            07 JAN 2016
 MATURITY                25/05/45
 COUPON                  3.25 PCT
 SALE AMOUNT             2.286 BLN EUR
 BID AMOUNT              3.881 BLN EUR
 BID-TO-COVER            1.698
 AVERAGE YIELD           1.92 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   129.58
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/01/16
 LAST AUCTIONED
 PRIOR YIELD


Details of the auction can be found on page AUCTOATLT