Francia colloca 8,496 mld Oat 2024, 2027, 2030 su offerta 7,5-8,5 mld

giovedì 3 luglio 2014 11:08
 

July 3 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            03 JULY 2014
 MATURITY                25/11/24
 COUPON                  1.75 PCT
 SALE AMOUNT             3.398 BLN EUR
 BID AMOUNT              9.305 BLN EUR
 BID-TO-COVER            2.738
 AVERAGE YIELD           1.77 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.83
 PCT AT LOWEST PRICE*    68.42 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/07/14
 LAST AUCTIONED          05/06/14
 PRIOR YIELD             1.96 PCT

OAT
 AUCTION DATE            03 JULY 2014
 MATURITY                25/10/27
 COUPON                  2.75 PCT
 SALE AMOUNT             2.599 BLN EUR
 BID AMOUNT              7.481 BLN EUR
 BID-TO-COVER            2.878
 AVERAGE YIELD           2.13 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   107.12
 PCT AT LOWEST PRICE*    54.62 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/07/14
 LAST AUCTIONED          06/03/14
 PRIOR YIELD             2.62 PCT

OAT
 AUCTION DATE            03 JULY 2014
 MATURITY                25/05/30
 COUPON                  2.50 PCT
 SALE AMOUNT             2.499 BLN EUR
 BID AMOUNT              6.554 BLN EUR
 BID-TO-COVER            2.623
 AVERAGE YIELD           2.38 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.53
 PCT AT LOWEST PRICE*    51.26 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/07/14
 LAST AUCTIONED          05/06/14
 PRIOR YIELD             2.54 PCT


Details of the auction can be found on page AUCTOATLT