Francia, Tesoro colloca 8 mld euro Oat 2027, 2030 e 2036

giovedì 4 maggio 2017 11:17
 

May 4 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            04 MAY 2017
 MATURITY                25/05/27
 COUPON                  1.00 PCT
 SALE AMOUNT             3.885 BLN EUR
 BID AMOUNT              7.860 BLN EUR
 BID-TO-COVER            2.023
 AVERAGE YIELD           0.81 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.77
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/05/17
 LAST AUCTIONED          06/04/17
 PRIOR YIELD             0.97 PCT

OAT
 AUCTION DATE            04 MAY 2017
 MATURITY                25/05/30
 COUPON                  2.50 PCT
 SALE AMOUNT             2.185 BLN EUR
 BID AMOUNT              4.715 BLN EUR
 BID-TO-COVER            2.158
 AVERAGE YIELD           1.07 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   117.24
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/05/17
 LAST AUCTIONED          
 PRIOR YIELD             

OAT
 AUCTION DATE            04 MAY 2017
 MATURITY                25/05/36
 COUPON                  1.25 PCT
 SALE AMOUNT             1.930 BLN EUR
 BID AMOUNT              4.310 BLN EUR
 BID-TO-COVER            2.233
 AVERAGE YIELD           1.49 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   96.00
 PCT AT LOWEST PRICE*    38.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            08/05/17
 LAST AUCTIONED          02/03/17
 PRIOR YIELD             1.61 PCT


Details of the auction can be found on page            
 
    
 

AGGIORNAMENTO

  • Italy
  • US
  • UK
  • Europe
Francia, Tesoro colloca 8 mld euro Oat 2027, 2030 e 2036 | Mercati | Bond | Reuters.com
    chart
  • FTSEMIB
    20,833.88
    -0.46%
  • FTSE Italia All-Share Index
    23,060.63
    -0.45%
  • Euronext 100
    1,013.91
    -0.33%