Francia, Tesoro colloca 5,851 mld euro Oat 2019, 2021 e 2023

giovedì 16 giugno 2016 11:05
 

MILANO, 16 giugno (Reuters) - June 16 (Reuters) - The
Treasury sold the following government bonds at auction on
Thursday.
    
OAT
 AUCTION DATE            16 JUNE 2016
 MATURITY                25/11/19
 COUPON                  0.50 PCT
 SALE AMOUNT             2.116 BLN EUR
 BID AMOUNT              4.141 BLN EUR
 BID-TO-COVER            1.957
 AVERAGE YIELD           -0.33 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   102.86
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/06/16
 LAST AUCTIONED
 PRIOR YIELD

OAT
 AUCTION DATE            16 JUNE 2016
 MATURITY                25/05/21
 COUPON                  0.00 PCT
 SALE AMOUNT             2.365 BLN EUR
 BID AMOUNT              5.030 BLN EUR
 BID-TO-COVER            2.127
 AVERAGE YIELD           -0.19 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.95
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/06/16
 LAST AUCTIONED          19/05/16
 PRIOR YIELD             -0.15 PCT

OAT
 AUCTION DATE            16 JUNE 2016
 MATURITY                25/05/23
 COUPON                  1.75 PCT
 SALE AMOUNT             1.370 BLN EUR
 BID AMOUNT              2.170 BLN EUR
 BID-TO-COVER            1.584
 AVERAGE YIELD           -0.01 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   112.14
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/06/16
 LAST AUCTIONED          03/03/16
 PRIOR YIELD             0.13 PCT


Details of the auction can be found on page AUCTOATMT