6 ottobre 2016 / 09:07 / un anno fa

Francia colloca 1,75 mld Oat 50 anni a 1,43%

Oct 6 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            06 OCT 2016
 MATURITY                25/11/26
 COUPON                  0.25 PCT
 SALE AMOUNT             3.160 BLN EUR
 BID AMOUNT              9.695 BLN EUR
 BID-TO-COVER            3.068
 AVERAGE YIELD           0.28 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.68
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/10/16
 LAST AUCTIONED          01/09/16
 PRIOR YIELD             0.26 PCT

OAT
 AUCTION DATE            06 OCT 2016
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             2.932 BLN EUR
 BID AMOUNT              5.165 BLN EUR
 BID-TO-COVER            1.762
 AVERAGE YIELD           0.60 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   112.61
 PCT AT LOWEST PRICE*    65.02 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/10/16
 LAST AUCTIONED          07/07/16
 PRIOR YIELD             0.48 PCT

OAT
 AUCTION DATE            06 OCT 2016
 MATURITY                25/05/66
 COUPON                  1.75 PCT
 SALE AMOUNT             1.407 BLN EUR
 BID AMOUNT              3.094 BLN EUR
 BID-TO-COVER            2.199
 AVERAGE YIELD           1.43 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   111.00
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/10/16
 LAST AUCTIONED          12/04/16
 PRIOR YIELD             1.923 PCT


Details of the auction can be found on page AUCTOATLT

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  • above-phone
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