Francia colloca 8,494 mld euro Oat 2017, 2019 e 2020

giovedì 19 febbraio 2015 11:06
 

Feb 19 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            19 FEB 2015
 MATURITY                25/10/17
 COUPON                  4.25 PCT
 SALE AMOUNT             2.033 BLN EUR
 BID AMOUNT              4.565 BLN EUR
 BID-TO-COVER            2.245
 AVERAGE YIELD           -0.10 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   111.61
 PCT AT LOWEST PRICE*    65.11 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/02/15
 LAST AUCTIONED          16/10/14
 PRIOR YIELD             0.05 PCT

OAT
 AUCTION DATE            19 FEB 2015
 MATURITY                25/10/19
 COUPON                  3.75 PCT
 SALE AMOUNT             1.825 BLN EUR
 BID AMOUNT              4.011 BLN EUR
 BID-TO-COVER            2.198
 AVERAGE YIELD           0.03 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   117.35
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/02/15
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            19 FEB 2015
 MATURITY                25/05/20
 COUPON                  0.00 PCT
 SALE AMOUNT             4.636 BLN EUR
 BID AMOUNT              6.361 BLN EUR
 BID-TO-COVER            1.372
 AVERAGE YIELD           0.10 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.41
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/02/15
 LAST AUCTIONED          22/01/15
 PRIOR YIELD             0.12 PCT


Details of the auction can be found on page AUCTOATMT