Francia colloca totali 8,462 mld Oat 2016, 2018 e 2019

giovedì 17 luglio 2014 11:03
 

The Treasury sold the following government bonds at auction on Thursday.

OAT
 AUCTION DATE            17 JULY 2014
 MATURITY                25/11/16
 COUPON                  0.25 PCT
 SALE AMOUNT             3.192 BLN EUR
 BID AMOUNT              7.030 BLN EUR
 BID-TO-COVER            2.202
 AVERAGE YIELD           0.09 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.37
 PCT AT LOWEST PRICE*    39.58 PCT
 *Prices above got allotments in full
 PAYMENT DATE            22/07/14
 LAST AUCTIONED          19/06/14
 PRIOR YIELD             0.12 PCT

OAT
 AUCTION DATE            17 JULY 2014
 MATURITY                25/04/18
 COUPON                  4.00 PCT
 SALE AMOUNT             1.330 BLN EUR
 BID AMOUNT              3.200 BLN EUR
 BID-TO-COVER            2.406
 AVERAGE YIELD           0.22 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   114.12
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            22/07/14
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            17 JULY 2014
 MATURITY                25/11/19
 COUPON                  0.50 PCT
 SALE AMOUNT             3.940 BLN EUR
 BID AMOUNT              6.640 BLN EUR
 BID-TO-COVER            1.685
 AVERAGE YIELD           0.55 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.70
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            22/07/14
 LAST AUCTIONED          19/06/14
 PRIOR YIELD             0.69 PCT


Details of the auction can be found on page AUCTOATMT