January 4, 2018 / 10:06 AM / in 5 months

Francia colloca 5,211 mld oat 2028, 1,335 mld oat 2036, 1,565 mld oat 2048

Jan 4 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            04 JAN 2018
 MATURITY                25/05/28
 COUPON                  0.75 PCT
 SALE AMOUNT             5.211 BLN EUR
 BID AMOUNT              7.501 BLN EUR
 BID-TO-COVER            1.439
 AVERAGE YIELD           0.79 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.49
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/01/18
 LAST AUCTIONED          02/11/17
 PRIOR YIELD             0.76 PCT

OAT
 AUCTION DATE            04 JAN 2018
 MATURITY                25/05/36
 COUPON                  1.25 PCT
 SALE AMOUNT             1.335 BLN EUR
 BID AMOUNT              2.530 BLN EUR
 BID-TO-COVER            1.895
 AVERAGE YIELD           1.35 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.21
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/01/18
 LAST AUCTIONED          07/09/17
 PRIOR YIELD             1.38 PCT

OAT
 AUCTION DATE            04 JAN 2018
 MATURITY                25/05/48
 COUPON                  2.00 PCT
 SALE AMOUNT             1.565 BLN EUR
 BID AMOUNT              3.128 BLN EUR
 BID-TO-COVER            1.999
 AVERAGE YIELD           1.75 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   105.61
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/01/18
 LAST AUCTIONED          02/11/17
 PRIOR YIELD             1.74 PCT


Details of the auction can be found on page            
 
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