October 17, 2018 / 10:23 AM / 2 months ago

Portogallo colloca 1,25 mld titoli di Stato 3, 11 mesi, tassi poco variati

LISBON, Oct 17 (Reuters) - Portugal sold all 1.25 billion euros ($1.45 billion) of Treasury bills on offer in an auction on Wednesday at negative yields virtually unchanged from the previous sale. Following are the details of the issue by the Portuguese Institute for Public Credit Management (IGCP) with comparisons to the previous T-bill auctions of the closest comparable maturity.

3-MONTH T-BILLS: Auction date 17/10/18 15/08/18 Maturity 18/01/19 19/07/19 Settlement date 19/10/18 17/08/18 Avg. yield (pct) -0.426 -0.432 Avg. price (pct) 100.108 100.109 Highest yield (pct) -0.412 -0.421 Lowest yield (pct) -0.431 -0.441 Tail 0.014 0.009 Total bids 765 mln 980 mln Allotment 250 mln 250 mln Bid-to-cover ratio 3.06 2.7 Outstanding after auction 2.74 bln 1.92 bln

11-MONTH T-BILLS: Auction date 17/10/18 19/09/18 Maturity 20/09/19 20/09/19 Settlement date 19/10/18 21/09/18 Avg. yield (pct) -0.260 -0.270 Avg. price (pct) 100.243 100.274 Highest yield (pct) -0.256 -0.263 Lowest yield (pct) -0.265 -0.281 Tail 0.004 0.007 Total bids 1.480 bln 1.625 bln Allotment 1.00 bln 1.0 bln Bid-to-cover ratio 1.48 1.63 Outstanding after auction 2.06 bln 1.0 bln

For more information about the auction please click on ($1 = 0.8651 euros) (Reporting By Andrei Khalip, editing by Axel Bugge)

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