Francia colloca Oat 2018, 2015, 2025 per 6,92 mld euro totali

giovedì 5 marzo 2009 11:02
 

March 5 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.
OAT
 AUCTION DATE            05 MARCH 2009
 MATURITY                25/10/15
 COUPON                  3.00 PCT     
 SALE AMOUNT             2.710 BLN EUR
 BID AMOUNT              4.570 BLN EUR
 BID-TO-COVER            1.686
 AVERAGE YIELD           3.06 PCT
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   99.60
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/03/09
OAT
 AUCTION DATE            05 MARCH 2009   
 MATURITY                25/10/18
 COUPON                  4.25 PCT
 SALE AMOUNT             3.495 BLN EUR
 BID AMOUNT              5.990 BLN EUR
 BID-TO-COVER            1.714
 AVERAGE YIELD           3.72 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   104.19
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/03/09
 AUCTION DATE            05 MARCH 2009
 MATURITY                25/10/25
 COUPON                  6.00 PCT
 SALE AMOUNT             715 MLN EUR
 BID AMOUNT              3.640 BLN EUR
 BID-TO-COVER            5.091
 AVERAGE YIELD           4.33 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   119.52
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            10/03/09
Details of the auction can be found on page AUCTOAT.
 

 

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