Francia colloca totale 9 mld Oat novembre 2026, maggio 2036 e maggio 2045

giovedì 1 settembre 2016 11:09
 

Sept 1 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT

 AUCTION DATE            01 SEPT 2016
 MATURITY                25/11/26
 COUPON                  0.25 PCT
 SALE AMOUNT             5.265 BLN EUR
 BID AMOUNT              10.857 BLN EUR
 BID-TO-COVER            2.062
 AVERAGE YIELD           0.26 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.92
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            05/09/16
 LAST AUCTIONED
 PRIOR YIELD

OAT

 AUCTION DATE            01 SEPT 2016
 MATURITY                25/05/36
 COUPON                  1.25 PCT
 SALE AMOUNT             1.935 BLN EUR
 BID AMOUNT              2.870 BLN EUR
 BID-TO-COVER            1.483
 AVERAGE YIELD           0.82 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   107.70
 PCT AT LOWEST PRICE*    31.56 PCT
 *Prices above got allotments in full
 PAYMENT DATE            05/09/16
 LAST AUCTIONED          07/07/16
 PRIOR YIELD             0.73 PCT

OAT

 AUCTION DATE            01 SEPT 2016
 MATURITY                25/05/45
 COUPON                  3.25 PCT
 SALE AMOUNT             1.799 BLN EUR
 BID AMOUNT              2.789 BLN EUR
 BID-TO-COVER            1.550
 AVERAGE YIELD           1.01 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   155.56
 PCT AT LOWEST PRICE*    54.48 PCT
 *Prices above got allotments in full
 PAYMENT DATE            05/09/16
 LAST AUCTIONED          02/06/16
 PRIOR YIELD             1.44 PCT


Details of the auction can be found on page AUCTOATLT