January 16, 2019 / 11:13 AM / 10 months ago

Portogallo colloca 1,750 mld in titoli a 6 e 12 mesi, tassi in calo

    LISBONA, 16 gennaio (Reuters) - Portugal sold all 1.75
billion euros ($2 billion) on offer of 6- and 12-month Treasury
bills in an auction on Wednesday, with yields falling further
into negative territory.
    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.

 6-MONTH T-BILLS:
 Auction date                16/01/19       21/11/18
 Maturity                    19/07/19       17/05/19
 Settlement date             18/01/19       23/11/18
 Avg. yield (pct)            -0.399         -0.369
 Avg. price (pct)            100.202        100.180
 Highest yield (pct)         -0.390         -0.362
 Lowest yield (pct)          -0.425         -0.381
 Tail                        0.009          0.007
 Total bids                  1.0 bln        920 mln  
 Allotment                   500 mln        350 mln
 Bid-to-cover ratio          2              2.6  
 Outstanding after auction   2.77 bln       2.58 bln
    
 12-MONTH T-BILLS:
 Auction date                16/01/19       21/11/18
 Maturity                    17/01/20       22/11/19
 Settlement date             18/01/19       23/11/18
 Avg. yield (pct)            -0.360         -0.327
 Avg. price (pct)            100.365        100.332 
 Highest yield (pct)         -0.350         -0.324  
 Lowest yield (pct)          -0.360         -0.333  
 Tail                        0.010          0.003
 Total bids                  2.275 bln      1.717 bln        
 Allotment                   1.25 bln       650 mln          
 Bid-to-cover ratio          1.82           2.64
 Outstanding after auction   1.25 bln       650 mln 
 
For more information about the auction please click on IGCP15

($1 = 0.8790 euros)


($1 = 0.8769 euros)

 (Reporting By Andrei Khalip, editing by Axel Bugge)
 
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