Francia colloca 8,998 mld euro Oat 2023, 2026, 2031

giovedì 3 marzo 2016 11:08
 

March 3 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            03 MARCH 2016
 MATURITY                25/05/23
 COUPON                  1.75 PCT
 SALE AMOUNT             1.509 BLN EUR
 BID AMOUNT              3.660 BLN EUR
 BID-TO-COVER            2.425
 AVERAGE YIELD           0.13 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   111.59
 PCT AT LOWEST PRICE*    93.10 PCT
 *Prices above got allotments in full
 PAYMENT DATE            07/03/16
 LAST AUCTIONED          03/09/15
 PRIOR YIELD             0.76 PCT
    
OAT
 AUCTION DATE            03 MARCH 2016
 MATURITY                25/05/26
 COUPON                  0.50 PCT
 SALE AMOUNT             5.100 BLN EUR
 BID AMOUNT              8.185 BLN EUR
 BID-TO-COVER            1.605
 AVERAGE YIELD           0.63 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.64
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            07/03/16
 LAST AUCTIONED
 PRIOR YIELD
    
OAT
 AUCTION DATE            03 MARCH 2016
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             2.389 BLN EUR
 BID AMOUNT              4.449 BLN EUR
 BID-TO-COVER            1.862
 AVERAGE YIELD           1.12 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   105.29
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            07/03/16
 LAST AUCTIONED          07/01/16
 PRIOR YIELD             1.44 PCT
    
Details of the auction can be found on page AUCTOATLT