Francia, Tesoro colloca 7,975 mld complessivi Oat 2018, 2020 e 2022

giovedì 19 novembre 2015 11:08
 

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


OAT
 AUCTION DATE            19 NOV 2015
 MATURITY                25/10/18
 COUPON                  4.25 PCT
 SALE AMOUNT             2.900 BLN EUR
 BID AMOUNT              6.705 BLN EUR
 BID-TO-COVER            2.312
 AVERAGE YIELD           -0.25 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   113.21
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/11/15
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            19 NOV 2015
 MATURITY                25/11/20
 COUPON                  0.25 PCT
 SALE AMOUNT             3.405 BLN EUR
 BID AMOUNT              6.879 BLN EUR
 BID-TO-COVER            2.020
 AVERAGE YIELD           0.01 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.19
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/11/15
 LAST AUCTIONED          15/10/15
 PRIOR YIELD             0.14 PCT

OAT
 AUCTION DATE            19 NOV 2015
 MATURITY                25/10/22
 COUPON                  2.25 PCT
 SALE AMOUNT             1.670 BLN EUR
 BID AMOUNT              3.890 BLN EUR
 BID-TO-COVER            2.329
 AVERAGE YIELD           0.27 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   113.52
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/11/15
 LAST AUCTIONED
 PRIOR YIELD


Details of the auction can be found on page AUCTOATMT
 

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Francia, Tesoro colloca 7,975 mld complessivi Oat 2018, 2020 e 2022 | Mercati | Bond | Reuters.com
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