April 16, 2020 / 9:12 AM / 4 months ago

Francia assegna totale 10 mld Oat 2023, 2024, febbraio 2026 e aprile 2026

April 16 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.
OAT


 AUCTION DATE             16 APRIL 2020
 MATURITY                      25/03/23
 COUPON                   0.00 PCT
 SALE AMOUNT                      1.868 BLN EUR
 BID AMOUNT                      4.898 BLN EUR
 BID-TO-COVER             2.622
 AVERAGE YIELD             -0.43 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         101.24 PCT
 PCT AT LOWEST PRICE*         100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE             20/04/20
 LAST AUCTIONED                  19/03/20
 PRIOR YIELD                      -0.43 PCT

OAT


 AUCTION DATE             16 APRIL 2020
 MATURITY                 25/03/24
 COUPON                 0.00 PCT
 SALE AMOUNT                 2.036 BLN EUR
 BID AMOUNT                 4.797 BLN EUR
 BID-TO-COVER             2.356
 AVERAGE YIELD             -0.36 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         101.40 PCT
 PCT AT LOWEST PRICE*         100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE             20/04/20
 LAST AUCTIONED             21/11/19
 PRIOR YIELD                 -0.49 PCT

OAT


 AUCTION DATE             16 APRIL 2020
 MATURITY                 25/02/26
 COUPON                 0.00 PCT
 SALE AMOUNT                 3.772 BLN EUR
 BID AMOUNT                 9.799 BLN EUR
 BID-TO-COVER             2.598
 AVERAGE YIELD             -0.16 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         100.92 PCT
 PCT AT LOWEST PRICE*         100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE             20/04/20
 LAST AUCTIONED
 PRIOR YIELD

OAT


 AUCTION DATE             16 APRIL 2020
 MATURITY                 25/04/26
 COUPON                 3.50 PCT
 SALE AMOUNT                 2.319 BLN EUR
 BID AMOUNT                 6.281 BLN EUR
 BID-TO-COVER             2.708
 AVERAGE YIELD             -0.17 PCT
 NON-COMPETITIVE BIDS         NONE
 LOWEST ACCEPTED PRICE         122.16 PCT
 PCT AT LOWEST PRICE*         23.05 PCT
 *Prices above got allotments in full
 PAYMENT DATE             20/04/20
 LAST AUCTIONED             19/09/19
 PRIOR YIELD                 -0.48 PCT

Details of the auction can be found on page AUCTOATMTFrancia
colloca 1,868 mld oat marzo 2023, 2,036 mld oat marzo 2024,
3,772 mld oat febbraio 2026 e 2,319 mld oat 2026

  
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