Francia colloca 3,505 mld Oat 2018, 3,37 mld Oat 2020, 1,621 mld Oat 2022

giovedì 19 marzo 2015 11:06
 

PARIGI, 19 marzo (Reuters) - The Treasury sold the following
government bonds at auction on Thursday.

OAT
 AUCTION DATE            19 MARCH 2015
 MATURITY                25/02/18
 COUPON                  0.00 PCT
 SALE AMOUNT             3.505 BLN EUR
 BID AMOUNT              7.896 BLN EUR
 BID-TO-COVER            2.253
 AVERAGE YIELD           -0.11 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.32
 PCT AT LOWEST PRICE*    22.23 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/03/15
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            19 MARCH 2015
 MATURITY                25/05/20
 COUPON                  0.00 PCT
 SALE AMOUNT             3.370 BLN EUR
 BID AMOUNT              6.961 BLN EUR
 BID-TO-COVER            2.066
 AVERAGE YIELD           0.04 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.80
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/03/15
 LAST AUCTIONED          19/02/15
 PRIOR YIELD             0.10 PCT

OAT
 AUCTION DATE            19 MARCH 2015
 MATURITY                25/04/22
 COUPON                  3.00 PCT
 SALE AMOUNT             1.621 BLN EUR
 BID AMOUNT              3.821 BLN EUR
 BID-TO-COVER            2.357
 AVERAGE YIELD           0.16 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   119.96
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/03/15
 LAST AUCTIONED
 PRIOR YIELD