Francia colloca complessivi 3,5 mld euro Oat 2031 e 2041

giovedì 1 dicembre 2016 11:02
 

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

OAT
 AUCTION DATE            01 DEC 2016
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             2.098 BLN EUR
 BID AMOUNT              5.334 BLN EUR
 BID-TO-COVER            2.542
 AVERAGE YIELD           1.14 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   104.74
 PCT AT LOWEST PRICE*    31.08 PCT
 *Prices above got allotments in full
 PAYMENT DATE            05/12/16
 LAST AUCTIONED          06/10/16
 PRIOR YIELD             0.60 PCT

OAT
 AUCTION DATE            01 DEC 2016
 MATURITY                25/04/41
 COUPON                  4.50 PCT
 SALE AMOUNT             1.399 BLN EUR
 BID AMOUNT              3.149 BLN EUR
 BID-TO-COVER            2.251
 AVERAGE YIELD           1.50 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   160.68
 PCT AT LOWEST PRICE*    49.09 PCT
 *Prices above got allotments in full
 PAYMENT DATE            05/12/16
 LAST AUCTIONED          07/07/16
 PRIOR YIELD             0.79 PCT


Details of the auction can be found on page AUCTOATLT