Francia, Tesoro colloca 8 mld euro Oat su scadenze 2018, 2020 e 2021

giovedì 16 luglio 2015 11:15
 

July 16 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT

 AUCTION DATE            16 JULY 2015
 MATURITY                25/02/18
 COUPON                  0.00 PCT
 SALE AMOUNT             3.325 BLN EUR
 BID AMOUNT              5.700 BLN EUR
 BID-TO-COVER            1.714
 AVERAGE YIELD           -0.08 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.19
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/07/15
 LAST AUCTIONED          18/06/15
 PRIOR YIELD             -0.04 PCT

OAT

 AUCTION DATE            16 JULY 2015
 MATURITY                25/05/20
 COUPON                  0.00 PCT
 SALE AMOUNT             3.300 BLN EUR
 BID AMOUNT              5.086 BLN EUR
 BID-TO-COVER            1.541
 AVERAGE YIELD           0.28 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.63
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/07/15
 LAST AUCTIONED          18/06/15
 PRIOR YIELD             0.35 PCT

OAT

 AUCTION DATE            16 JULY 2015
 MATURITY                25/04/21
 COUPON                  3.75 PCT
 SALE AMOUNT             1.375 BLN EUR
 BID AMOUNT              3.476 BLN EUR
 BID-TO-COVER            2.528
 AVERAGE YIELD           0.41 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   118.95
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/07/15
 LAST AUCTIONED
 PRIOR YIELD


Details of the auction can be found on page AUCTOATMT