June 20, 2018 / 9:58 AM / a month ago

Portogallo colloca 1,25 mld euro titoli di Stato a 3 e 11 mesi

    LISBONA, 20 giugno (Reuters) - Portugal sold all 1.25 billion euros ($1.45
billion) total on offer of three-month and 11-month Treasury bills in an auction
on Wednesday, with yields on the
longer maturity moving further into negative territory.
    Following are details from the Portuguese Institute for Public Credit
Management (IGCP), compared with the previous auction of the closest maturity:
    
    3-MONTH T-BILLS:
 Auction date                20/06/18       18/04/18
 Maturity                    21/09/18       20/07/18
 Settlement date             22/06/18       20/04/18
 Avg. yield (pct)            -0.399         -0.430
 Avg. price (pct)            100.101        100.109
 Highest yield (pct)         -0.390         -0.425
 Lowest yield (pct)          -0.410         -0.445
 Tail                        0.009          0.005
 Total bids                  880 mln        930 mln  
 Allotment                   300 mln        300 mln
 Bid-to-cover ratio          2.93           3.1  
 Outstanding after auction   3.09 bln       2.94 bln
     11-MONTH T-BILLS:
 Auction date                20/06/18       16/05/18
 Maturity                    17/05/19       17/05/19
 Settlement date             22/06/18       18/05/18
 Avg. yield (pct)            -0.290         -0.272
 Avg. price (pct)            100.266        100.276
 Highest yield (pct)         -0.283         -0.264
 Lowest yield (pct)          -0.303         -0.290
 Tail                        0.007          0.008 
 Total bids                  1.98 bln       2.06 bln
 Allotment                   950 mln        1.25 bln
 Bid-to-cover ratio          2.08           1.7 
 Outstanding after auction   2.2 bln        1.25 bln
 
    For more information about the auction please click on  
         

($1 = 0.8644 euros)

 (Reporting By Andrei Khalip)
  
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