Francia colloca 7,98 mld Oat/Btan a tassi in rialzo

giovedì 17 gennaio 2013 11:09
 

PARIGI, 17 gennaio (Reuters) - BTAN                   
 AUCTION DATE            17 JAN 2013            
 MATURITY                15/01/15               
 COUPON                  2.50 PCT               
 SALE AMOUNT             2.350 BLN EUR          
 BID AMOUNT              6.730 BLN EUR          
 BID-TO-COVER            2.864                  
 AVERAGE YIELD           0.24 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   104.45                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            22/01/13               
 
OAT                    
 AUCTION DATE            17 JAN 2013            
 MATURITY                25/04/17               
 COUPON                  3.75 PCT               
 SALE AMOUNT             1.585 BLN EUR          
 BID AMOUNT              4.418 BLN EUR          
 BID-TO-COVER            2.787                  
 AVERAGE YIELD           0.74 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   112.54                 
 PCT AT LOWEST PRICE*    55.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            22/01/13               
 
OAT                    
 AUCTION DATE            17 JAN 2013            
 MATURITY                25/05/18               
 COUPON                  1.00 PCT               
 SALE AMOUNT             4.045 BLN EUR          
 BID AMOUNT              7.700 BLN EUR          
 BID-TO-COVER            1.904                  
 AVERAGE YIELD           1.06 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   99.68                  
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            22/01/13  
    
    
 
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