5 giugno 2014 / 09:08 / 3 anni fa

Francia colloca 8,5 mld Oat 2022, 2024, 2030

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

OAT
 AUCTION DATE            05 JUNE 2014
 MATURITY                25/04/22
 COUPON                  3.00 PCT
 SALE AMOUNT             968 MLN EUR
 BID AMOUNT              4.150 BLN EUR
 BID-TO-COVER            4.287
 AVERAGE YIELD           1.38 PCT
 NON-COMPETITIVE BIDS     MLN EUR
 LOWEST ACCEPTED PRICE   111.97
 PCT AT LOWEST PRICE*    98.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/06/14

OAT
 AUCTION DATE            05 JUNE 2014
 MATURITY                25/11/24
 COUPON                  1.75 PCT
 SALE AMOUNT             5.390 BLN EUR
 BID AMOUNT              9.330 BLN EUR
 BID-TO-COVER            1.731
 AVERAGE YIELD           1.96 PCT
 NON-COMPETITIVE BIDS     MLN EUR
 LOWEST ACCEPTED PRICE   97.99
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/06/14

OAT
 AUCTION DATE            05 JUNE 2014
 MATURITY                25/05/30
 COUPON                  2.50 PCT
 SALE AMOUNT             2.140 BLN EUR
 BID AMOUNT              6.835 BLN EUR
 BID-TO-COVER            3.194
 AVERAGE YIELD           2.54 PCT
 NON-COMPETITIVE BIDS     MLN EUR
 LOWEST ACCEPTED PRICE   99.50
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/06/14

Details of the auction can be found on page AUCTOATLT.

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  • above-phone
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