Francia colloca Oat 2017,2021, 2026 per totali 7 mld euro

giovedì 3 novembre 2011 11:06
 

 PARIGI, 3 novembre (Reuters) - The Treasury sold the
following government bonds at auction on Thursday. 	
 	
OAT                    	
 AUCTION DATE            03 NOV 2011            	
 MATURITY                25/04/17               	
 COUPON                  3.75 PCT               	
 SALE AMOUNT             3.110 BLN EUR          	
 BID AMOUNT              5.345 BLN EUR          	
 BID-TO-COVER            1.719                  	
 AVERAGE YIELD           2.34 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   107.04                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            08/11/11               	
 	
)                      	
 AUCTION DATE            03 NOV 2011            	
 MATURITY                25/10/21               	
 COUPON                  3.25 PCT               	
 SALE AMOUNT             2.865 BLN EUR          	
 BID AMOUNT              6.415 BLN EUR          	
 BID-TO-COVER            2.239                  	
 AVERAGE YIELD           3.22 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   100.20                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            08/11/11               	
 	
OAT                    	
 AUCTION DATE            03 NOV 2011            	
 MATURITY                25/04/26               	
 COUPON                  3.50 PCT               	
 SALE AMOUNT             985 MLN EUR            	
 BID AMOUNT              2.565 BLN EUR          	
 BID-TO-COVER            2.604                  	
 AVERAGE YIELD           3.77 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   96.90                  	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            08/11/11               	
 	
Details of the auction can be found on page . 	
 	
	
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 Thursday, 03 November 2011 10:57:54RTRS {EN}ENDS