6 luglio 2017 / 09:09 / tra 2 mesi

Francia colloca 8,499 mld Oat maggio 2027, ottobre 2027, maggio 2048

July 6 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

OAT
 AUCTION DATE            06 JULY 2017
 MATURITY                25/05/27
 COUPON                  1.00 PCT
 SALE AMOUNT             3.789 BLN EUR
 BID AMOUNT              7.405 BLN EUR
 BID-TO-COVER            1.954
 AVERAGE YIELD           0.82 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.63
 PCT AT LOWEST PRICE*    48.46 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/07/17
 LAST AUCTIONED          01/06/17
 PRIOR YIELD             0.72 PCT

OAT
 AUCTION DATE            06 JULY 2017
 MATURITY                25/10/27
 COUPON                  2.75 PCT
 SALE AMOUNT             2.425 BLN EUR
 BID AMOUNT              4.710 BLN EUR
 BID-TO-COVER            1.942
 AVERAGE YIELD           0.85 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   118.54
 PCT AT LOWEST PRICE*    50.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/07/17
 LAST AUCTIONED          
 PRIOR YIELD             

OAT
 AUCTION DATE            06 JULY 2017
 MATURITY                25/05/48
 COUPON                  2.00 PCT
 SALE AMOUNT             2.285 BLN EUR
 BID AMOUNT              3.500 BLN EUR
 BID-TO-COVER            1.532
 AVERAGE YIELD           1.87 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   102.90
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/07/17
 LAST AUCTIONED          16/05/17
 PRIOR YIELD             2.00 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