Francia, Tesoro colloca 8,497 mld euro Oat 2018, 2019, 2020

giovedì 18 giugno 2015 11:04
 

June 18 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            18 JUNE 2015
 MATURITY                25/02/18
 COUPON                  0.00 PCT
 SALE AMOUNT             3.750 BLN EUR
 BID AMOUNT              6.975 BLN EUR
 BID-TO-COVER            1.860
 AVERAGE YIELD           -0.04 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.09
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            22/06/15
 LAST AUCTIONED          16/04/15
 PRIOR YIELD             -0.16 PCT

OAT
 AUCTION DATE            18 JUNE 2015
 MATURITY                25/10/19
 COUPON                  3.75 PCT
 SALE AMOUNT             1.675 BLN EUR
 BID AMOUNT              3.581 BLN EUR
 BID-TO-COVER            2.138
 AVERAGE YIELD           0.21 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   115.25
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            22/06/15
 LAST AUCTIONED          19/02/15
 PRIOR YIELD             0.03 PCT

OAT
 AUCTION DATE            18 JUNE 2015
 MATURITY                25/05/20
 COUPON                  0.00 PCT
 SALE AMOUNT             3.072 BLN EUR
 BID AMOUNT              5.291 BLN EUR
 BID-TO-COVER            1.722
 AVERAGE YIELD           0.35 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.29
 PCT AT LOWEST PRICE*    90.66 PCT
 *Prices above got allotments in full
 PAYMENT DATE            22/06/15
 LAST AUCTIONED          21/05/15
 PRIOR YIELD             0.21 PCT


Details of the auction can be found on page AUCTOATMT