Francia colloca tre Oat per 8,5 mld, parte alta range offerta

giovedì 7 maggio 2015 11:04
 

May 7 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            07 MAY 2015
 MATURITY                25/10/23
 COUPON                  4.25 PCT
 SALE AMOUNT             3.191 BLN EUR
 BID AMOUNT              5.041 BLN EUR
 BID-TO-COVER            1.580
 AVERAGE YIELD           0.74 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   128.56
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/05/15
 LAST AUCTIONED          05/03/15
 PRIOR YIELD             0.44 PCT

OAT
 AUCTION DATE            07 MAY 2015
 MATURITY                25/05/25
 COUPON                  0.50 PCT
 SALE AMOUNT             3.717 BLN EUR
 BID AMOUNT              6.266 BLN EUR
 BID-TO-COVER            1.686
 AVERAGE YIELD           0.98 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   95.35
 PCT AT LOWEST PRICE*    96.52 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/05/15
 LAST AUCTIONED          02/04/15
 PRIOR YIELD             0.46 PCT

OAT
 AUCTION DATE            07 MAY 2015
 MATURITY                25/10/27
 COUPON                  2.75 PCT
 SALE AMOUNT             1.590 BLN EUR
 BID AMOUNT              3.006 BLN EUR
 BID-TO-COVER            1.891
 AVERAGE YIELD           1.18 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   118.03
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            11/05/15
 LAST AUCTIONED          04/12/14
 PRIOR YIELD             1.39 PCT


Details of the auction can be found on page AUCTOATLT