Francia, Tesoro colloca 5,999 mld euro Oat 5/2019 e 2/2021

giovedì 15 settembre 2016 11:02
 

Sept 15 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.


OAT
 AUCTION DATE            15 SEPT 2016
 MATURITY                25/02/19
 COUPON                  0.00 PCT
 SALE AMOUNT             3.154 BLN EUR
 BID AMOUNT              8.220 BLN EUR
 BID-TO-COVER            2.606
 AVERAGE YIELD           -0.55 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.34
 PCT AT LOWEST PRICE*    30.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/09/16
 LAST AUCTIONED          21/07/16
 PRIOR YIELD             -0.48 PCT

OAT
 AUCTION DATE            15 SEPT 2016
 MATURITY                25/05/21
 COUPON                  0.00 PCT
 SALE AMOUNT             2.845 BLN EUR
 BID AMOUNT              7.725 BLN EUR
 BID-TO-COVER            2.715
 AVERAGE YIELD           -0.37 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.76
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/09/16
 LAST AUCTIONED          21/07/16
 PRIOR YIELD             -0.33 PCT