July 16, 2020 / 9:12 AM / 24 days ago

Francia colloca complessivi 10,836 mld euro in Oat 2024, 2026 e 2027

    MILANO, 16 luglio (Reuters) - TABLE - Details of French OAT
auctions - Reuters News
16-Jul-2020 11:00:52

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


OAT


 AUCTION DATE             16 JULY 2020
 MATURITY             25/03/24
 COUPON             0.00 PCT
 SALE AMOUNT             2.739 BLN EUR
 BID AMOUNT             6.150 BLN EUR
 BID-TO-COVER             2.245
 AVERAGE YIELD             -0.58 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         102.14 PCT
 PCT AT LOWEST PRICE*         100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE             20/07/20
 LAST AUCTIONED         16/04/20
 PRIOR YIELD             -0.36 PCT

OAT


 AUCTION DATE             16 JULY 2020
 MATURITY             25/02/26
 COUPON             0.00 PCT
 SALE AMOUNT             4.307 BLN EUR
 BID AMOUNT             9.118 BLN EUR
 BID-TO-COVER             2.117
 AVERAGE YIELD             -0.45 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         102.55 PCT
 PCT AT LOWEST PRICE*         100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE             20/07/20
 LAST AUCTIONED         18/06/20
 PRIOR YIELD             -0.40 PCT

OAT


 AUCTION DATE             16 JULY 2020
 MATURITY             25/04/26
 COUPON             3.50 PCT
 SALE AMOUNT             1.990 BLN EUR
 BID AMOUNT             4.801 BLN EUR
 BID-TO-COVER             2.413
 AVERAGE YIELD             -0.47 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         123.26 PCT
 PCT AT LOWEST PRICE*         100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE             20/07/20
 LAST AUCTIONED         16/04/20
 PRIOR YIELD             -0.17 PCT

OAT


 AUCTION DATE             16 JULY 2020
 MATURITY             25/10/27
 COUPON             2.75 PCT
 SALE AMOUNT             1.800 BLN EUR
 BID AMOUNT             4.046 BLN EUR
 BID-TO-COVER             2.248
 AVERAGE YIELD             -0.38 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         123.09 PCT
 PCT AT LOWEST PRICE*         100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE             20/07/20
 LAST AUCTIONED         19/03/20
 PRIOR YIELD             -0.05 PCT

Details of the auction can be found on page AUCTOATMT  


  
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  • above-phone
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