France Sells Maximum Targeted EUR6.5 Billion in 2025, 2027, 2048 OATs
The French treasury agency sold 6.498 billion euros ($7.7 billion) in long- and ultra-long fixed-rate bonds at an auction Thursday.
The allocated amount was at the upper end of the treasury's EUR5.5 billion to EUR6.5 billion target range.
The OATs on offer were existing issues that were reopened.
Below are details of the auction, with the amounts in euros. Figures in brackets are data from the previous auction held May 4, 2016 for the 2025-dated OAT and July 6, 2017 for the 2027- and 2048-dated OATs.
Issue 6.00% Oct. 25, 2025 OAT
Amount on offer (*) 5.5 bln-6.5 bln
Bids received 2.681 bln
Bids accepted 1.521 bln
Bid-to-cover ratio 1.76 (1.83)
Average yield 0.39% (0.39%)
Average price 145.32 (152.05)
Minimum price 145.27 (152.03)
Settlement day Aug. 7, 2017
Issue 1.00% May 25, 2027 OAT
Amount on offer (*) 5.5 bln-6.5 bln
Bids received 7.724 bln
Bids accepted 3.598 bln
Bid-to-cover ratio 2.15 (1.95)
Average yield 0.75% (0.82%)
Average price 102.34 (101.68)
Minimum price 102.32 (101.63)
Settlement day Aug. 7, 2017
Issue 2.00% May 25, 2048 OAT
Amount on offer (*) 5.5 bln-6.5 bln
Bids received 2.159 bln
Bids accepted 1.379 bln
Bid-to-cover ratio 1.57 (1.53)
Average yield 1.79% (1.87%)
Average price 104.95 (103.01)
Minimum price 104.90 (102.90)
Settlement day Aug. 7, 2017
NOTE:(*) The offer volume refers to the OATs combined.
-Write to Emese Bartha at emese.bartha@wsj.com
(END) Dow Jones Newswires
August 03, 2017 05:34 ET (09:34 GMT)