Francia, Tesoro colloca circa 2 mld euro in Oat indicizzati 2021, 2027 e 2047

giovedì 19 gennaio 2017 12:31
 

PARIGI, 19 gennaio (Reuters) - The Treasury sold the
following government bonds at auction 
on Thursday.

OATi
 AUCTION DATE            19 JAN 2017
 MATURITY                25/07/21
 COUPON                  0.10 PCT
 SALE AMOUNT             950 MLN EUR
 BID AMOUNT              1.515 BLN EUR
 BID-TO-COVER            1.595
 AVERAGE YIELD           -1.38 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   106.87
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/01/17
 LAST AUCTIONED          
 PRIOR YIELD             

OATei
 AUCTION DATE            19 JAN 2017
 MATURITY                25/07/27
 COUPON                  1.85 PCT
 SALE AMOUNT             750 MLN EUR
 BID AMOUNT              1.085 BLN EUR
 BID-TO-COVER            1.447
 AVERAGE YIELD           -0.51 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   125.40
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/01/17
 LAST AUCTIONED          20/10/16
 PRIOR YIELD             -0.89 PCT

OATei
 AUCTION DATE            19 JAN 2017
 MATURITY                25/07/47
 COUPON                  0.10 PCT
 SALE AMOUNT             295 MLN EUR
 BID AMOUNT              593 MLN EUR
 BID-TO-COVER            2.010
 AVERAGE YIELD           0.17 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   97.70
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/01/17
 LAST AUCTIONED          17/11/16
 PRIOR YIELD             0.02 PCT


Details of the auction can be found on page
 

AGGIORNAMENTO

  • Italy
  • US
  • UK
  • Europe
Francia, Tesoro colloca circa 2 mld euro in Oat indicizzati 2021, 2027 e 2047 | Mercati | Bond | Reuters.com
    chart
  • FTSEMIB
    19,741.75
    -0.54%
  • FTSE Italia All-Share Index
    21,860.79
    -0.53%
  • Euronext 100
    976.53
    -0.16%