4 maggio 2017 / 09:22 / 5 mesi fa

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

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            
 
    

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