Francia, Tesoro colloca 5,495 mld euro Oat aprile 2021, maggio 2022

giovedì 17 novembre 2016 11:05
 

Nov 17 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            17 NOV 2016
 MATURITY                25/04/21
 COUPON                  3.75 PCT
 SALE AMOUNT             1.298 BLN EUR
 BID AMOUNT              4.155 BLN EUR
 BID-TO-COVER            3.201
 AVERAGE YIELD           -0.21 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   117.59
 PCT AT LOWEST PRICE*    48.78 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/11/16
 LAST AUCTIONED          
 PRIOR YIELD             

OAT
 AUCTION DATE            17 NOV 2016
 MATURITY                25/05/22
 COUPON                  0.00 PCT
 SALE AMOUNT             4.197 BLN EUR
 BID AMOUNT              8.466 BLN EUR
 BID-TO-COVER            2.017
 AVERAGE YIELD           -0.03 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.13
 PCT AT LOWEST PRICE*    90.19 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/11/16
 LAST AUCTIONED          
 PRIOR YIELD             


Details of the auction can be found on page