Francia colloca 3,996 mld euro Oat 2026, 2,998 mld Oat 2031

giovedì 2 febbraio 2017 11:06
 

PARIGI, 2 febbraio (Reuters) - The Treasury sold the
following government bonds at auction 
on Thursday.

OAT
 AUCTION DATE            02 FEB 2017
 MATURITY                25/11/26
 COUPON                  0.25 PCT
 SALE AMOUNT             3.996 BLN EUR
 BID AMOUNT              8.340 BLN EUR
 BID-TO-COVER            2.087
 AVERAGE YIELD           1.07 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   92.39
 PCT AT LOWEST PRICE*    46.72 PCT
 *Prices above got allotments in full
 PAYMENT DATE            06/02/17
 LAST AUCTIONED          05/01/17
 PRIOR YIELD             0.78 PCT

OAT
 AUCTION DATE            02 FEB 2017
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             2.998 BLN EUR
 BID AMOUNT              5.451 BLN EUR
 BID-TO-COVER            1.818
 AVERAGE YIELD           1.48 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.18
 PCT AT LOWEST PRICE*    80.57 PCT
 *Prices above got allotments in full
 PAYMENT DATE            06/02/17
 LAST AUCTIONED          01/12/16
 PRIOR YIELD             1.14 PCT


Details of the auction can be found on page
 

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Francia colloca 3,996 mld euro Oat 2026, 2,998 mld Oat 2031 | Mercati | Bond | Reuters.com
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