June 4, 2009 / 9:11 AM / 8 years ago

Francia colloca tre Oat per 6,45 mld, bid-to-cover sopra 1,7%

2 IN. DI LETTURA

 PARIGI, 4 giugno (Reuters) - Il Tesoro francese ha collocato
oggi in asta Oat 2015, 2021 e 2023 per un totale di 6,45
miliardi di euro. I dettagli alla pagina AUCTOAT.
 
 OAT
 AUCTION DATE            04 JUNE 2009
 MATURITY                25/10/15
 COUPON                  _3,00 PCT
 SALE AMOUNT             2.265 BLN EUR
 BID AMOUNT              4.065 BLN EUR
 BID-TO-COVER            1.795
 AVERAGE YIELD           3.26 PCT
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   98.47
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/06/09
 OAT
 AUCTION DATE            04 JUNE 2009
 MATURITY                25/04/21
 COUPON                  _3,75 PCT
 SALE AMOUNT             1.820 BLN EUR
 BID AMOUNT              3.695 BLN EUR
 BID-TO-COVER            2.03
 AVERAGE YIELD           4.17 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   96.04
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/06/09
 OAT
 AUCTION DATE            04 JUNE 2009
 MATURITY                25/10/23
 COUPON                  _4,25 PCT
 SALE AMOUNT             2.365 BLN EUR
 BID AMOUNT              4.065 BLN EUR
 BID-TO-COVER            1.719
 AVERAGE YIELD           4.34 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   98.91
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            09/06/09



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