Francia colloca 8 mld mld titoli 2016, 2018, 2019

giovedì 23 gennaio 2014 11:05
 

PARIGI, 23 gennaio (Reuters) - The Treasury sold the
following Treasury bonds on Thursday.

OAT                   
 AUCTION DATE            23 JAN 2014           
 MATURITY                25/04/16              
 COUPON                  3.25 PCT              
 SALE AMOUNT             2.225 BLN EUR         
 BID AMOUNT              6.515 BLN EUR         
 BID-TO-COVER            2.928                 
 AVERAGE YIELD           0.34 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   106.46                
 PCT AT LOWEST PRICE*    100.00 PCT            
 *Prices above got allotments in full
 PAYMENT DATE            28/01/14              

OAT                   
 AUCTION DATE            23 JAN 2014           
 MATURITY                25/05/18              
 COUPON                  1.00 PCT              
 SALE AMOUNT             1.885 BLN EUR         
 BID AMOUNT              4.210 BLN EUR         
 BID-TO-COVER            2.233                 
 AVERAGE YIELD           0.94 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   100.25                
 PCT AT LOWEST PRICE*    100.00 PCT            
 *Prices above got allotments in full
 PAYMENT DATE            28/01/14              

OAT                   
 AUCTION DATE            23 JAN 2014           
 MATURITY                25/05/19              
 COUPON                  1.00 PCT              
 SALE AMOUNT             3.820 BLN EUR         
 BID AMOUNT              7.330 BLN EUR         
 BID-TO-COVER            1.919                 
 AVERAGE YIELD           1.24 PCT              
 NON-COMPETITIVE BIDS     MLN EUR              
 LOWEST ACCEPTED PRICE   98.74                 
 PCT AT LOWEST PRICE*    100.00 PCT            
 *Prices above got allotments in full
 PAYMENT DATE            28/01/14              

Details of the auction can be found on page.
    
    
 
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