Francia colloca Oat 2014, 2019, 2032, 2038 per totali 7,7 mld

giovedì 2 aprile 2009 11:15
 

  PARIGI, 2 aprile (Reuters) - Il Tesoro francese ha
collocato oggi in asta quattro Oat con scadenza 2014, 2019, 2032
e 2038 per un ammontare complessivo di 7,690 miliardi di euro.
 Il bid-to-cover maggiore (2,849) è stato registrato sull'Oat
2032, mentre per il benchmark 2019, collocato per 3,370 miliardi
è stato di 1,872.
 
 Di seguito i dettagli da pagina Reuters AUCTOAT:

OAT                     
AUCTION DATE            02 APRIL 2009           
MATURITY                25/10/14                
COUPON                  4.00 PCT                
SALE AMOUNT             1.585 BLN EUR           
BID AMOUNT              4.515 BLN EUR           
BID-TO-COVER            2.849                   
AVERAGE YIELD           2.78 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   106.13                  
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            07/04/09                


 OAT                     
AUCTION DATE            02 APRIL 2009           
MATURITY                25/04/19                
COUPON                  4.25 PCT                
SALE AMOUNT             3.370 BLN EUR           
BID AMOUNT              6.310 BLN EUR           
BID-TO-COVER            1.872                   
AVERAGE YIELD           3.62 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   105.17                  
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            07/04/09                
 
 OAT                     
AUCTION DATE            02 APRIL 2009           
MATURITY                25/10/32                
COUPON                  5.75 PCT                
SALE AMOUNT             800 MLN EUR             
BID AMOUNT              2.285 BLN EUR           
BID-TO-COVER            2.856                   
AVERAGE YIELD           4.25 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   121.75                  
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            07/04/09                
 
 OAT                     
AUCTION DATE            02 APRIL 2009           
MATURITY                25/10/38                
COUPON                  4.00 PCT                
SALE AMOUNT             1.935 BLN EUR           
BID AMOUNT              3.435 BLN EUR           
BID-TO-COVER            1.775                   
AVERAGE YIELD           4.16 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   97.15                   
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            07/04/09