January 23, 2020 / 10:06 AM / 7 months ago

Francia colloca in totale 8,5 mld euro Oat 2023, 2025 e 2027

    MILANO, 23 gennaio (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.

  OAT 

 AUCTION DATE                23 JAN 2020 
 MATURITY                 25/02/23
 COUPON                 0.00 PCT 
 SALE AMOUNT                 3.592 BLN EUR
 BID AMOUNT                    9.535 BLN EUR
 BID-TO-COVER             2.655
 AVERAGE YIELD             -0.53 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         101.64 PCT 
 PCT AT LOWEST PRICE*         65.98 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE             27/01/20
 LAST AUCTIONED          
 PRIOR YIELD             

 OAT 

 AUCTION DATE              23 JAN 2020 
 MATURITY                 25/03/25
 COUPON                 0.00 PCT 
 SALE AMOUNT                 2.995 BLN EUR
 BID AMOUNT                 7.007 BLN EUR
 BID-TO-COVER             2.340
 AVERAGE YIELD             -0.38 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         101.98 PCT 
 PCT AT LOWEST PRICE*         18.98 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE             27/01/20
 LAST AUCTIONED             21/11/19 
 PRIOR YIELD                 -0.39 PCT

 OAT 

 AUCTION DATE             23 JAN 2020 
 MATURITY                 25/05/27
 COUPON                 1.00 PCT 
 SALE AMOUNT                 1.904 BLN EUR
 BID AMOUNT                 3.624 BLN EUR
 BID-TO-COVER             1.903
 AVERAGE YIELD             -0.23 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         109.09 PCT 
 PCT AT LOWEST PRICE*         100.00 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE             27/01/20
 LAST AUCTIONED          
 PRIOR YIELD             

Details of the auction can be found on page             
     nAPN25LK0F

  
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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