Francia, Tesoro colloca 6,998 mld Oat febbraio 2020 e maggio 2022

giovedì 16 febbraio 2017 11:05
 

Feb 16 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            16 FEB 2017
 MATURITY                25/02/20
 COUPON                  0.00 PCT
 SALE AMOUNT             3.248 BLN EUR
 BID AMOUNT              6.690 BLN EUR
 BID-TO-COVER            2.060
 AVERAGE YIELD           -0.34 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.99
 PCT AT LOWEST PRICE*    48.24 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/02/17
 LAST AUCTIONED          19/01/17
 PRIOR YIELD             -0.43 PCT

OAT
 AUCTION DATE            16 FEB 2017
 MATURITY                25/05/22
 COUPON                  0.00 PCT
 SALE AMOUNT             3.750 BLN EUR
 BID AMOUNT              7.685 BLN EUR
 BID-TO-COVER            2.049
 AVERAGE YIELD           0.09 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.46
 PCT AT LOWEST PRICE*    48.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            20/02/17
 LAST AUCTIONED          19/01/17
 PRIOR YIELD             -0.04 PCT


Details of the auction can be found on page            
 
    
 

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Francia, Tesoro colloca 6,998 mld Oat febbraio 2020 e maggio 2022 | Mercati | Bond | Reuters.com
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