Francia, Tesoro colloca 1,479 mld euro titoli di Stato indicizzati

giovedì 17 novembre 2016 13:11
 

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

OATi
 AUCTION DATE            17 NOV 2016
 MATURITY                25/07/23
 COUPON                  2.10 PCT
 SALE AMOUNT             635 MLN EUR
 BID AMOUNT              1.210 BLN EUR
 BID-TO-COVER            1.906
 AVERAGE YIELD           -0.84 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   120.25
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/11/16
 LAST AUCTIONED          
 PRIOR YIELD             

OATei
 AUCTION DATE            17 NOV 2016
 MATURITY                25/07/30
 COUPON                  0.70 PCT
 SALE AMOUNT             363 MLN EUR
 BID AMOUNT              699 MLN EUR
 BID-TO-COVER            1.926
 AVERAGE YIELD           -0.36 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   114.87
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/11/16
 LAST AUCTIONED          21/07/16
 PRIOR YIELD             -0.56 PCT

OATei
 AUCTION DATE            17 NOV 2016
 MATURITY                25/07/47
 COUPON                  0.10 PCT
 SALE AMOUNT             481 MLN EUR
 BID AMOUNT              794 MLN EUR
 BID-TO-COVER            1.651
 AVERAGE YIELD           0.02 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   102.30
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/11/16
 LAST AUCTIONED          28/09/16
 PRIOR YIELD             -0.26 PCT
    
    
Details of the auction can be found on page AUCTINFLA