Francia colloca Oat 2016, 2017, 2019 e 2041 per totali 7,71 mld

giovedì 5 novembre 2009 11:13
 

  5 novembre (Reuters) - The Treasury sold the following
government bonds at auction on Thursday.  
OAT                     
AUCTION DATE            05 NOV 2009             
MATURITY                25/04/16                
COUPON                  3.25 PCT                
SALE AMOUNT             2.145 BLN EUR           
BID AMOUNT              3.620 BLN EUR           
BID-TO-COVER            1.688                   
AVERAGE YIELD           2.97 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   101.60                  
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  PAYMENT DATE
        10/11/09                
OAT                     
AUCTION DATE            05 NOV 2009             
MATURITY                25/04/17                
COUPON                  3.75 PCT                
SALE AMOUNT             900 MLN EUR             
BID AMOUNT              2.550 BLN EUR           
BID-TO-COVER            2.833                   
AVERAGE YIELD           3.18 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   103.67                  
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
PAYMENT DATE            10/11/09                
 
 OAT                     
AUCTION DATE            05 NOV 2009             
MATURITY                25/10/19                
COUPON                  3.75 PCT                
SALE AMOUNT             2.490 BLN EUR           
BID AMOUNT              5.190 BLN EUR           
BID-TO-COVER            2.084                   
AVERAGE YIELD           3.62 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   101.03                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            10/11/09                
 
 OAT                     
AUCTION DATE            05 NOV 2009             
MATURITY                25/04/41                
COUPON                  4.50 PCT                
SALE AMOUNT             2.175 BLN EUR           
BID AMOUNT              3.390 BLN EUR           
BID-TO-COVER            1.559                   
AVERAGE YIELD           4.30 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   103.25                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            10/11/09                
 Details of the auction can be found on page AUCTOAT.