Francia colloca circa 7 mld euro Oat 2020, maggio 2022 e ottobre 2022

giovedì 16 marzo 2017 11:04
 

    PARIGI, 16 marzo (Reuters) - The Treasury sold the following government
bonds at auction 
on Thursday.

 OAT
 AUCTION DATE            16 MARCH 2017
 MATURITY                25/02/20
 COUPON                  0.00 PCT
 SALE AMOUNT             3.975 BLN EUR
 BID AMOUNT              6.675 BLN EUR
 BID-TO-COVER            1.679
 AVERAGE YIELD           -0.29 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.84
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/03/17
 LAST AUCTIONED          16/02/17
 PRIOR YIELD             -0.34 PCT

 OAT
 AUCTION DATE            16 MARCH 2017
 MATURITY                25/05/22
 COUPON                  0.00 PCT
 SALE AMOUNT             2.104 BLN EUR
 BID AMOUNT              4.335 BLN EUR
 BID-TO-COVER            2.060
 AVERAGE YIELD           0.18 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.02
 PCT AT LOWEST PRICE*    96.67 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/03/17
 LAST AUCTIONED          16/02/17
 PRIOR YIELD             0.09 PCT

 OAT
 AUCTION DATE            16 MARCH 2017
 MATURITY                25/10/22
 COUPON                  2.25 PCT
 SALE AMOUNT             920 MLN EUR
 BID AMOUNT              2.095 BLN EUR
 BID-TO-COVER            2.277
 AVERAGE YIELD           0.25 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   111.07
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/03/17
 LAST AUCTIONED          
 PRIOR YIELD             

    
 

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Francia colloca circa 7 mld euro Oat 2020, maggio 2022 e ottobre 2022 | Mercati | Bond | Reuters.com
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