Francia, Tesoro colloca 7,999 mld euro Oat 2025, 2026 e 2045

giovedì 2 aprile 2015 11:05
 

April 2 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT

 AUCTION DATE            02 APRIL 2015
 MATURITY                25/05/25
 COUPON                  0.50 PCT
 SALE AMOUNT             4.711 BLN EUR
 BID AMOUNT              8.081 BLN EUR
 BID-TO-COVER            1.715
 AVERAGE YIELD           0.46 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.34
 PCT AT LOWEST PRICE*    96.05 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/04/15
 LAST AUCTIONED          05/03/15
 PRIOR YIELD             0.67 PCT

OAT

 AUCTION DATE            02 APRIL 2015
 MATURITY                25/04/26
 COUPON                  3.50 PCT
 SALE AMOUNT             1.380 BLN EUR
 BID AMOUNT              3.331 BLN EUR
 BID-TO-COVER            2.414
 AVERAGE YIELD           0.51 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   131.95
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/04/15
 LAST AUCTIONED
 PRIOR YIELD

OAT

 AUCTION DATE            02 APRIL 2015
 MATURITY                25/05/45
 COUPON                  3.25 PCT
 SALE AMOUNT             1.908 BLN EUR
 BID AMOUNT              2.872 BLN EUR
 BID-TO-COVER            1.505
 AVERAGE YIELD           1.09 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   155.08
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/04/15
 LAST AUCTIONED          08/01/15
 PRIOR YIELD             1.77 PCT


Details of the auction can be found on page AUCTOATLT