Francia assegna in asta 3,97 mld Oat 2018, 2019 e 2027

giovedì 6 dicembre 2012 11:06
 

6 dicembre (Reuters) - The Treasury sold the following
government bonds at auction on Thursday. 
 
OAT                    
 AUCTION DATE            06 DEC 2012            
 MATURITY                25/10/18               
 COUPON                  4.25 PCT               
 SALE AMOUNT             1.375 BLN EUR          
 BID AMOUNT              4.650 BLN EUR          
 BID-TO-COVER            3.382                  
 AVERAGE YIELD           1.01 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   118.36                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            11/12/12               
 
OAT                    
 AUCTION DATE            06 DEC 2012            
 MATURITY                25/10/19               
 COUPON                  3.75 PCT               
 SALE AMOUNT             1.695 BLN EUR          
 BID AMOUNT              4.700 BLN EUR          
 BID-TO-COVER            2.773                  
 AVERAGE YIELD           1.27 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   116.15                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            11/12/12               
 
OAT                    
 AUCTION DATE            06 DEC 2012            
 MATURITY                25/10/27               
 COUPON                  2.75 PCT               
 SALE AMOUNT             900 MLN EUR            
 BID AMOUNT              3.180 BLN EUR          
 BID-TO-COVER            3.533                  
 AVERAGE YIELD           2.56 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   102.32                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            11/12/12         
FRANCIA COLLOCA 1,375 MLD OAT 2018 A TASSO MEDIO 1,01%, 1,695
MLD OAT 2019 A 1,27% E 900 MLD OAT 2027 A 2,56%