Francia, Tesoro colloca 7,996 mld euro complessivi Oat 2027 e 2031

giovedì 6 aprile 2017 11:02
 

    MILANO, 6 aprile (Reuters) - April 6 (Reuters) - The
Treasury sold the following government bonds at auction on
Thursday.

OAT
 AUCTION DATE            06 APRIL 2017
 MATURITY                25/05/27
 COUPON                  1.00 PCT
 SALE AMOUNT             4.908 BLN EUR
 BID AMOUNT              9.945 BLN EUR
 BID-TO-COVER            2.026
 AVERAGE YIELD           0.97 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.25
 PCT AT LOWEST PRICE*    35.76 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/04/17
 LAST AUCTIONED          
 PRIOR YIELD             

OAT
 AUCTION DATE            06 APRIL 2017
 MATURITY                25/05/31
 COUPON                  1.50 PCT
 SALE AMOUNT             3.088 BLN EUR
 BID AMOUNT              5.908 BLN EUR
 BID-TO-COVER            1.913
 AVERAGE YIELD           1.31 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   102.41
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/04/17
 LAST AUCTIONED          02/02/17
 PRIOR YIELD             1.48 PCT


Details of the auction can be found on page            
 
 

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Francia, Tesoro colloca 7,996 mld euro complessivi Oat 2027 e 2031 | Mercati | Bond | Reuters.com
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