Francia colloca 5,205 mld totali per Oat 2015, 2018 e 2038

giovedì 4 settembre 2008 11:29
 

  PARIGI, 4 settembre (Reuters) - La Franca ha collocato oggi
complessivi 5,205 miliardi di euro alle aste su tre tipologie di
Oat, con scadenza 2015, 2018 e 2038.
 Di seguito i dettagli dei collocamenti resi noti dal Tesoro
francese.
OAT                     
AUCTION DATE            04 SEPT 2008            
MATURITY                25/04/15                
COUPON                  3.50 PCT                
SALE AMOUNT             1.195 BLN EUR           
BID AMOUNT              2.795 BLN EUR           
BID-TO-COVER            2.339                   
AVERAGE YIELD           4.21 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   95.87                   
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
PAYMENT DATE            09/09/08                
 
OAT                     
AUCTION DATE            04 SEPT 2008            
MATURITY                25/04/18                
COUPON                  4.00 PCT                
SALE AMOUNT             2.965 BLN EUR           
BID AMOUNT              5.640 BLN EUR           
BID-TO-COVER            1.902                   
AVERAGE YIELD           4.36 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   97.08                   
PCT AT LOWEST PRICE*    100.00 PCT              
  *Prices above got allotments in full  
 PAYMENT DATE            09/09/08                
 
 OAT                     
AUCTION DATE            04 SEPT 2008            
MATURITY                25/10/38                
COUPON                  4.00 PCT                
SALE AMOUNT             1.045 BLN EUR           
BID AMOUNT              2.170 BLN EUR           
BID-TO-COVER            2.077                   
AVERAGE YIELD           4.71 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   88.54                   
PCT AT LOWEST PRICE*    100.00 PCT              
  *Prices above got allotments in full  
PAYMENT DATE            09/09/08                
 Details of the auction can be found on page AUCTOAT.