Francia colloca Btan/Oat 2012,2014,2015, 2029 per totali 5,45 md

giovedì 3 dicembre 2009 11:43
 

 3 dicembre (Reuters) - La Francia ha collocato oggi tramite
asta quattro titoli di stato, con scadenza 2012, 2014, 2015 e
2029, per un ammontare complessivo di 5,450 miliardi. 
 Il Tesoro fracese si proponeva di collocare complessivamente
dai 4,5 ai 5,5 mld.
 Di seguito i dettagli delle operazioni come risulta dalla
pagina AUCTOAT.
 
 BTAn                    
AUCTION DATE            03 DEC 2009             
MATURITY                12/07/12                
COUPON                  4,50 PCT                
SALE AMOUNT             1.415 BLN EUR           
BID AMOUNT              3.860 BLN EUR           
BID-TO-COVER            2.728                   
AVERAGE YIELD           1.63 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   107.20                  
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            08/12/09                
BTAn                    
AUCTION DATE            03 DEC 2009             
MATURITY                12/01/14                
COUPON                  2,50 PCT                
SALE AMOUNT             1.975 BLN EUR           
BID AMOUNT              4.200 BLN EUR           
BID-TO-COVER            2.127                   
AVERAGE YIELD           2.26 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   100.91                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            08/12/09                
OAT                    
AUCTION DATE            03 DEC 2009             
MATURITY                25/10/15                
COUPON                  3,00 PCT                
SALE AMOUNT             810 MLN EUR             
BID AMOUNT              3.065 BLN EUR           
BID-TO-COVER            3.784                   
AVERAGE YIELD           2.73 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   101.43                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            08/12/09                
OAT                     
AUCTION DATE            03 DEC 2009             
MATURITY                25/04/29                
COUPON                  5,50 PCT                
SALE AMOUNT             1.250 BLN EUR           
BID AMOUNT              2.195 BLN EUR           
BID-TO-COVER            1.756                   
AVERAGE YIELD           4.09 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   118.48                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            08/12/09                
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