Francia Oat 2017, 2018 e 2019 per complessivi 7,497 mld

giovedì 16 ottobre 2014 11:04
 

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

OAT
 AUCTION DATE            16 OCT 2014
 MATURITY                25/10/17
 COUPON                  4.25 PCT
 SALE AMOUNT             3.142 BLN EUR
 BID AMOUNT              4.980 BLN EUR
 BID-TO-COVER            1.585
 AVERAGE YIELD           0.05 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   112.61
 PCT AT LOWEST PRICE*    75.71 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/10/14
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            16 OCT 2014
 MATURITY                25/11/18
 COUPON                  1.00 PCT
 SALE AMOUNT             1.470 BLN EUR
 BID AMOUNT              3.495 BLN EUR
 BID-TO-COVER            2.378
 AVERAGE YIELD           0.17 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   103.35
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/10/14
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            16 OCT 2014
 MATURITY                25/11/19
 COUPON                  0.50 PCT
 SALE AMOUNT             2.885 BLN EUR
 BID AMOUNT              5.430 BLN EUR
 BID-TO-COVER            1.882
 AVERAGE YIELD           0.34 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.80
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/10/14
 LAST AUCTIONED          18/09/14
 PRIOR YIELD             0.39 PCT