5 ottobre 2017 / 09:14 / tra 2 mesi

Francia, Tesoro colloca 8,498 mld euro Oat 2025, nuovo 2028 e 2048

    MILANO, 5 ottobre (Reuters) - Oct 5 (Reuters) - The Treasury
sold the following government bonds at auction on Thursday.

OAT
 AUCTION DATE            05 OCT 2017
 MATURITY                25/11/25
 COUPON                  1.00 PCT
 SALE AMOUNT             2.735 BLN EUR
 BID AMOUNT              5.450 BLN EUR
 BID-TO-COVER            1.993
 AVERAGE YIELD           0.46 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   104.29
 PCT AT LOWEST PRICE*    60.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/10/17
 LAST AUCTIONED          
 PRIOR YIELD             

OAT
 AUCTION DATE            05 OCT 2017
 MATURITY                25/05/28
 COUPON                  0.75 PCT
 SALE AMOUNT             3.998 BLN EUR
 BID AMOUNT              7.405 BLN EUR
 BID-TO-COVER            1.852
 AVERAGE YIELD           0.88 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.56
 PCT AT LOWEST PRICE*    35.59 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/10/17
 LAST AUCTIONED          
 PRIOR YIELD             

OAT
 AUCTION DATE            05 OCT 2017
 MATURITY                25/05/48
 COUPON                  2.00 PCT
 SALE AMOUNT             1.765 BLN EUR
 BID AMOUNT              3.140 BLN EUR
 BID-TO-COVER            1.779
 AVERAGE YIELD           1.82 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   104.09
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/10/17
 LAST AUCTIONED          03/08/17
 PRIOR YIELD             1.79 PCT


Details of the auction can be found on page            
 

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  • 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