Francia colloca complessivi 7,492 miliardi Btan 2017 e Oat 2019

giovedì 20 novembre 2014 11:14
 

Nov 20 (Reuters) - The Treasury sold the following Treasury
bonds on Thursday.

BTAN
 AUCTION DATE            20 NOV 2014
 MATURITY                25/02/17
 COUPON                  1.75 PCT
 SALE AMOUNT             3.474 BLN EUR
 BID AMOUNT              7.051 BLN EUR
 BID-TO-COVER            2.030
 AVERAGE YIELD           0.04 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   103.85
 PCT AT LOWEST PRICE*    80.61 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/11/14
 LAST AUCTIONED
 PRIOR YIELD

BTAN
 AUCTION DATE            20 NOV 2014
 MATURITY                25/07/17
 COUPON                  1.00 PCT
 SALE AMOUNT             1.498 BLN EUR
 BID AMOUNT              4.601 BLN EUR
 BID-TO-COVER            3.071
 AVERAGE YIELD           0.05 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   102.52
 PCT AT LOWEST PRICE*    24.37 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/11/14
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            20 NOV 2014
 MATURITY                25/11/19
 COUPON                  0.50 PCT
 SALE AMOUNT             2.520 BLN EUR
 BID AMOUNT              5.271 BLN EUR
 BID-TO-COVER            2.092
 AVERAGE YIELD           0.30 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.98
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/11/14
 LAST AUCTIONED          16/10/14
 PRIOR YIELD             0.34 PCT


      Details of the auction can be found on page AUCTOATMT