Francia colloca 8,5 mld bond 2019, 2020 e 2022

giovedì 21 gennaio 2016 11:03
 

Jan 21 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            21 JAN 2016
 MATURITY                25/02/19
 COUPON                  0.00 PCT
 SALE AMOUNT             4.408 BLN EUR
 BID AMOUNT              7.960 BLN EUR
 BID-TO-COVER            1.806
 AVERAGE YIELD           -0.20 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.59
 PCT AT LOWEST PRICE*    48.34 PCT
 *Prices above got allotments in full
 PAYMENT DATE            25/01/16
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            21 JAN 2016
 MATURITY                25/11/20
 COUPON                  0.25 PCT
 SALE AMOUNT             3.050 BLN EUR
 BID AMOUNT              4.700 BLN EUR
 BID-TO-COVER            1.541
 AVERAGE YIELD           0.01 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.15
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            25/01/16
 LAST AUCTIONED          19/11/15
 PRIOR YIELD             0.01 PCT

OAT
 AUCTION DATE            21 JAN 2016
 MATURITY                25/10/22
 COUPON                  2.25 PCT
 SALE AMOUNT             1.039 BLN EUR
 BID AMOUNT              2.487 BLN EUR
 BID-TO-COVER            2.394
 AVERAGE YIELD           0.28 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   113.13
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            25/01/16
 LAST AUCTIONED          19/11/15
 PRIOR YIELD             0.27 PCT


Details of the auction can be found on page AUCTOATMT