Francia, Tesoro colloca 5,995 mld Oat maggio 2021 e aprile 2022

giovedì 20 ottobre 2016 11:02
 

Oct 20 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            20 OCT 2016
 MATURITY                25/05/21
 COUPON                  0.00 PCT
 SALE AMOUNT             4.005 BLN EUR
 BID AMOUNT              8.596 BLN EUR
 BID-TO-COVER            2.146
 AVERAGE YIELD           -0.38 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.76
 PCT AT LOWEST PRICE*    89.16 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/10/16
 LAST AUCTIONED          15/09/16
 PRIOR YIELD             -0.37 PCT

OAT
 AUCTION DATE            20 OCT 2016
 MATURITY                25/04/22
 COUPON                  3.00 PCT
 SALE AMOUNT             1.990 BLN EUR
 BID AMOUNT              4.800 BLN EUR
 BID-TO-COVER            2.412
 AVERAGE YIELD           -0.32 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   118.45
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/10/16
 LAST AUCTIONED          21/04/16
 PRIOR YIELD             -0.06 PCT


Details of the auction can be found on page