Portogallo colloca 943 mln titoli Stato 2015, netto rialzo tassi

mercoledì 23 giugno 2010 12:49
 

  June 23 (Reuters) - The Portuguese Institute for Public
Credit Management (IGCP) sold 943 million euros ($1.27 billion)
in 3.35 percent 5-year bonds on Wednesday, above the indicative
amount of 300 million euros to 800 million euros.
 
 Following are the details of the auction:
                                         (Previous)
 Auction date:            23/06/10        26/05/10
 Maturity                 15/10/15        15/10/15
 Settlement date:         28/06/10        31/05/10
 Avg. yield (pct)           4.657          3.701
 Avg. price (pct)          93.97          98.30
 Highest yield (pct)        4.718          3.754
 Lowest yield (pct)         4.560          3.636
 Tail                       0.061          0.053
 Total bids                1.687 bln       1.834 bln
 Allotment                 943 mln         1.000 bln
 Bid-to-cover ratio         1.8            1.8 
 Outstanding after auction 9.636 bln       8.639 bln