Francia colloca complessivi 9,5 mld in Oat 2026, 2036, 2045 e 2066

giovedì 5 gennaio 2017 11:06
 

PARIGI, 5 gennaio (Reuters) - The Treasury sold the
following government bonds at auction 
on Thursday.

OAT
 AUCTION DATE            05 JAN 2017
 MATURITY                25/11/26
 COUPON                  0.25 PCT
 SALE AMOUNT             4.175 BLN EUR
 BID AMOUNT              8.495 BLN EUR
 BID-TO-COVER            2.035
 AVERAGE YIELD           0.78 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   94.89
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/01/17
 LAST AUCTIONED          03/11/16
 PRIOR YIELD             0.46 PCT

OAT
 AUCTION DATE            05 JAN 2017
 MATURITY                25/05/36
 COUPON                  1.25 PCT
 SALE AMOUNT             2.198 BLN EUR
 BID AMOUNT              4.400 BLN EUR
 BID-TO-COVER            2.002
 AVERAGE YIELD           1.49 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   95.95
 PCT AT LOWEST PRICE*    41.34 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/01/17
 LAST AUCTIONED          03/11/16
 PRIOR YIELD             1.05 PCT

OAT
 AUCTION DATE            05 JAN 2017
 MATURITY                25/05/45
 COUPON                  3.25 PCT
 SALE AMOUNT             2.024 BLN EUR
 BID AMOUNT              3.913 BLN EUR
 BID-TO-COVER            1.933
 AVERAGE YIELD           1.76 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   132.85
 PCT AT LOWEST PRICE*    50.49 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/01/17
 LAST AUCTIONED          01/09/16
 PRIOR YIELD             1.01 PCT

OAT
 AUCTION DATE            05 JAN 2017
 MATURITY                25/05/66
 COUPON                  1.75 PCT
 SALE AMOUNT             1.102 BLN EUR
 BID AMOUNT              2.049 BLN EUR
 BID-TO-COVER            1.859
 AVERAGE YIELD           2.02 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   91.40
 PCT AT LOWEST PRICE*    67.03 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/01/17
 LAST AUCTIONED          06/10/16
 PRIOR YIELD             1.43 PCT


Details of the auction can be found on page
 

AGGIORNAMENTO

  • Italy
  • US
  • UK
  • Europe
Francia colloca complessivi 9,5 mld in Oat 2026, 2036, 2045 e 2066 | Mercati | Bond | Reuters.com
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