Francia colloca 8,497 mld Oat ottobre 2023, maggio 2025, aprile 2029

giovedì 5 marzo 2015 11:05
 

March 5 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            05 MARCH 2015
 MATURITY                25/10/23
 COUPON                  4.25 PCT
 SALE AMOUNT             2.427 BLN EUR
 BID AMOUNT              5.331 BLN EUR
 BID-TO-COVER            2.197
 AVERAGE YIELD           0.44 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   132.12
 PCT AT LOWEST PRICE*    29.46 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/03/15
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            05 MARCH 2015
 MATURITY                25/05/25
 COUPON                  0.50 PCT
 SALE AMOUNT             4.600 BLN EUR
 BID AMOUNT              7.051 BLN EUR
 BID-TO-COVER            1.533
 AVERAGE YIELD           0.67 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.27
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/03/15
 LAST AUCTIONED          05/02/15
 PRIOR YIELD             0.61 PCT

OAT
 AUCTION DATE            05 MARCH 2015
 MATURITY                25/04/29
 COUPON                  5.50 PCT
 SALE AMOUNT             1.470 BLN EUR
 BID AMOUNT              2.786 BLN EUR
 BID-TO-COVER            1.895
 AVERAGE YIELD           0.93 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   160.15
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/03/15
 LAST AUCTIONED
 PRIOR YIELD


Details of the auction can be found on page AUCTOATLT