Francia colloca 7,96 mld Oat febbraio 2020, aprile 2022, maggio 2022, ottobre 2023

giovedì 15 giugno 2017 11:07
 

June 15 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            15 JUNE 2017
 MATURITY                25/02/20
 COUPON                  0.00 PCT
 SALE AMOUNT             2.400 BLN EUR
 BID AMOUNT              6.360 BLN EUR
 BID-TO-COVER            2.650
 AVERAGE YIELD           -0.48 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.30
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/06/17
 LAST AUCTIONED          18/05/17
 PRIOR YIELD             -0.45 PCT

OAT
 AUCTION DATE            15 JUNE 2017
 MATURITY                25/04/22
 COUPON                  3.00 PCT
 SALE AMOUNT             1.656 BLN EUR
 BID AMOUNT              3.156 BLN EUR
 BID-TO-COVER            1.906
 AVERAGE YIELD           -0.26 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   115.92
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/06/17
 LAST AUCTIONED          
 PRIOR YIELD             

OAT
 AUCTION DATE            15 JUNE 2017
 MATURITY                25/05/22
 COUPON                  0.00 PCT
 SALE AMOUNT             2.166 BLN EUR
 BID AMOUNT              3.516 BLN EUR
 BID-TO-COVER            1.623
 AVERAGE YIELD           -0.22 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.06
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/06/17
 LAST AUCTIONED          18/05/17
 PRIOR YIELD             -0.12 PCT

OAT
 AUCTION DATE            15 JUNE 2017
 MATURITY                25/10/23
 COUPON                  4.25 PCT
 SALE AMOUNT             1.733 BLN EUR
 BID AMOUNT              3.468 BLN EUR
 BID-TO-COVER            2.001
 AVERAGE YIELD           -0.06 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   127.38
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            19/06/17
 LAST AUCTIONED          
 PRIOR YIELD             
 

AGGIORNAMENTO

  • Italy
  • US
  • UK
  • Europe
Francia colloca 7,96 mld Oat febbraio 2020, aprile 2022, maggio 2022, ottobre 2023 | 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%