Francia colloca complessivi 6,2 mld di Oat 2018, 2019 e 2038

giovedì 5 febbraio 2009 11:09
 

 PARIGI, 5 febbraio - Il Tesoro francese ha collocato stamane
complessivamente 6,2 miliardi di euro all'asta sugli OAT 2018 ,
2019 e 2038.
 Di seguito i dettagli del collocamneto.
OAT                     
AUCTION DATE            05 FEB 2009             
MATURITY                25/10/18               
COUPON                  4,25 PCT                
SALE AMOUNT             2.580 BLN EUR           
BID AMOUNT              5.330 BLN EUR           
BID-TO-COVER            2.066                   
AVERAGE YIELD           3.81 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   103.43                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            10/02/09                
 
 OAT                     
AUCTION DATE            05 FEB 2009             
MATURITY                25/04/19                
COUPON                  4.25 PCT                
SALE AMOUNT             1.325 BLN EUR           
BID AMOUNT              3.430 BLN EUR           
BID-TO-COVER            2.589                   
AVERAGE YIELD           3.85 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   103.23                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            10/02/09               
 
AUCTION DATE            05 FEB 2009             
MATURITY                25/10/38                
COUPON                  4,00 PCT                
SALE AMOUNT             2.307 BLN EUR           
BID AMOUNT              4.007 BLN EUR           
BID-TO-COVER            1.737                   
AVERAGE YIELD           4.22 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   96.22                   
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            10/02/09                
 Details of the auction can be found on page AUCTOAT.