Francia, Tesoro colloca 1,246 mld euro indicizzati 2021 e 2025

giovedì 15 settembre 2016 12:11
 

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

    
OATei
 AUCTION DATE            15 SEPT 2016
 MATURITY                01/03/21
 COUPON                  0.10 PCT
 SALE AMOUNT             776 MLN EUR
 BID AMOUNT              1.540 BLN EUR
 BID-TO-COVER            1.985
 AVERAGE YIELD           -1.16 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   105.75
 PCT AT LOWEST PRICE*    63.83 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/09/16
 LAST AUCTIONED          19/05/16
 PRIOR YIELD             -0.99 PCT

OATi
 AUCTION DATE            15 SEPT 2016
 MATURITY                01/03/25
 COUPON                  0.10 PCT
 SALE AMOUNT             470 MLN EUR
 BID AMOUNT              1.135 BLN EUR
 BID-TO-COVER            2.415
 AVERAGE YIELD           -0.83 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   108.11
 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             -0.74 PCT


Details of the auction can be found on page AUCTINFLA