20 luglio 2017 / 09:01 / 2 mesi fa

Francia colloca complessivi 7,5 mld euro in Oat 2020, 5/2022 e 10/2022

    PARIGI, 20 luglio (Reuters) - The Treasury sold the
following government bonds at auction 
on Thursday.

OAT
 AUCTION DATE            20 JULY 2017
 MATURITY                25/02/20
 COUPON                  0.00 PCT
 SALE AMOUNT             3.534 BLN EUR
 BID AMOUNT              6.527 BLN EUR
 BID-TO-COVER            1.847
 AVERAGE YIELD           -0.41 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.05
 PCT AT LOWEST PRICE*    62.75 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/07/17
 LAST AUCTIONED          15/06/17
 PRIOR YIELD             -0.48 PCT

OAT
 AUCTION DATE            20 JULY 2017
 MATURITY                25/05/22
 COUPON                  0.00 PCT
 SALE AMOUNT             2.835 BLN EUR
 BID AMOUNT              5.405 BLN EUR
 BID-TO-COVER            1.907
 AVERAGE YIELD           -0.04 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.18
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/07/17
 LAST AUCTIONED          15/06/17
 PRIOR YIELD             -0.22 PCT

OAT
 AUCTION DATE            20 JULY 2017
 MATURITY                25/10/22
 COUPON                  2.25 PCT
 SALE AMOUNT             1.128 BLN EUR
 BID AMOUNT              2.838 BLN EUR
 BID-TO-COVER            2.516
 AVERAGE YIELD           0.01 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   111.77
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/07/17
 LAST AUCTIONED          16/03/17
 PRIOR YIELD             0.25 PCT


Details of the auction can be found on page            
 

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below