Francia colloca complessivi 8,490 mld Bond 2025, 2026 e 2038

giovedì 4 febbraio 2016 11:06
 

PARIGI, 4 febbraio (Reuters) - The Treasury sold the
following government bonds at auction on Thursday.
OAT
 AUCTION DATE            04 FEB 2016
 MATURITY                25/11/25
 COUPON                  1.00 PCT
 SALE AMOUNT             5.094 BLN EUR
 BID AMOUNT              12.065 BLN EUR
 BID-TO-COVER            2.368
 AVERAGE YIELD           0.64 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   103.35
 PCT AT LOWEST PRICE*    16.95 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/02/16
 LAST AUCTIONED          07/01/16
 PRIOR YIELD             0.86 PCT
OAT
 AUCTION DATE            04 FEB 2016
 MATURITY                25/04/26
 COUPON                  3.50 PCT
 SALE AMOUNT             1.330 BLN EUR
 BID AMOUNT              5.415 BLN EUR
 BID-TO-COVER            4.071
 AVERAGE YIELD           0.67 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   127.83
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/02/16
 LAST AUCTIONED          05/11/15
 PRIOR YIELD             0.96 PCT
OAT
 AUCTION DATE            04 FEB 2016
 MATURITY                25/10/38
 COUPON                  4.00 PCT
 SALE AMOUNT             2.066 BLN EUR
 BID AMOUNT              3.956 BLN EUR
 BID-TO-COVER            1.915
 AVERAGE YIELD           1.48 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   148.15
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/02/16
 LAST AUCTIONED
 PRIOR YIELD