Francia colloca Oat per 7,5 miliardi

giovedì 3 settembre 2009 11:27
 

 PARIS, Sept 3 (Reuters) - France's Treasury sold the
following government bonds at auction on Thursday. 
 OAT 
 AUCTION DATE            03 SEPT 2009 
 MATURITY                25/10/15 
 COUPON                  3.00 PCT 
 SALE AMOUNT             2.265 BLN EUR 
 BID AMOUNT              4.890 BLN EUR 
 BID-TO-COVER            2.15 
 AVERAGE YIELD           2.84 PCT 
 NON-COMPETITIVE BIDS    NONE 
 LOWEST ACCEPTED PRICE   100.85 
 PCT AT LOWEST PRICE*    100.00 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE            08/09/09 
 
 OAT 
 AUCTION DATE            03 SEPT 2009 
 MATURITY                25/10/19 
 COUPON                  3.75 PCT 
 SALE AMOUNT             3.540 BLN EUR 
 BID AMOUNT              6.615 BLN EUR 
 BID-TO-COVER            1.86 
 AVERAGE YIELD           3.56 PCT 
 NON-COMPETITIVE BIDS    NONE 
 LOWEST ACCEPTED PRICE   101.51 
 PCT AT LOWEST PRICE*    100.00 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE            08/09/09 
 
 OAT 
 AUCTION DATE            03 SEPT 2009 
 MATURITY                25/10/23 
 COUPON                  4.25 PCT 
 SALE AMOUNT             1.660 BLN EUR 
 BID AMOUNT              2.910 BLN EUR 
 BID-TO-COVER            1.75 
 AVERAGE YIELD           3.91 PCT 
 NON-COMPETITIVE BIDS    NONE 
 LOWEST ACCEPTED PRICE   103.64 
 PCT AT LOWEST PRICE*    100.00 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE            08/09/09 
 
 Details of the auction can be found on page AUCTOAT.