September 6, 2018 / 9:10 AM / 2 months ago

Francia colloca 8,5 mld euro Oat 2028, 2031, 2034 e 2066 - Aft

Sept 6 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.
    
OAT
 AUCTION DATE            06 SEPT 2018
 MATURITY                25/11/28
 COUPON                  0.75 PCT
 SALE AMOUNT             3.360 BLN EUR
 BID AMOUNT              6.543 BLN EUR
 BID-TO-COVER            1.947
 AVERAGE YIELD           0.71 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.36
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/09/18
 LAST AUCTIONED          05/07/18
 PRIOR YIELD             0.67 PCT

OAT
 AUCTION DATE            06 SEPT 2018
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             2.513 BLN EUR
 BID AMOUNT              3.479 BLN EUR
 BID-TO-COVER            1.384
 AVERAGE YIELD           0.92 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   106.88
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/09/18
 LAST AUCTIONED          02/08/18
 PRIOR YIELD             0.98 PCT

OAT
 AUCTION DATE            06 SEPT 2018
 MATURITY                25/05/34
 COUPON                  1.25 PCT
 SALE AMOUNT             1.375 BLN EUR
 BID AMOUNT              2.195 BLN EUR
 BID-TO-COVER            1.596
 AVERAGE YIELD           1.11 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.92
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/09/18
 LAST AUCTIONED          05/07/18
 PRIOR YIELD             1.04 PCT

OAT
 AUCTION DATE            06 SEPT 2018
 MATURITY                25/05/66
 COUPON                  1.75 PCT
 SALE AMOUNT             1.252 BLN EUR
 BID AMOUNT              2.112 BLN EUR
 BID-TO-COVER            1.687
 AVERAGE YIELD           1.81 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.07
 PCT AT LOWEST PRICE*    63.26 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/09/18
 LAST AUCTIONED          
 PRIOR YIELD             


Details of the auction can be found on page            
 
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