Francia colloca in asta Oat 2017, 2019, 2029, 2038 per 8,0 mld

giovedì 7 maggio 2009 11:26
 

  PARIGI, 7 maggio (Reuters) - Il Tesoro francese ha
collocato oggi in asta Oat 2017, 2019, 2029 e 2038 per un totale
di 8 miliardi di euro. I dettagli alla pagina  AUCTOAT.
 
  OAT                     
AUCTION DATE            07 MAY 2009             
MATURITY                25/10/17                
COUPON                  4.25 PCT                
SALE AMOUNT             1.750 BLN EUR           
BID AMOUNT              3.330 BLN EUR           
BID-TO-COVER            1.903                   
AVERAGE YIELD           3.50 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   105.35                  
PCT AT LOWEST PRICE*    69.00 PCT               
 *Prices above got allotments in full  
PAYMENT DATE            12/05/09                
 
 OAT                     
AUCTION DATE            07 MAY 2009             
MATURITY                25/04/19                
COUPON                  4.25 PCT                
SALE AMOUNT             3.435 BLN EUR           
BID AMOUNT              5.510 BLN EUR           
BID-TO-COVER            1.604                   
AVERAGE YIELD           3.67 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   104.72                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            12/05/09                
 OAT                     
AUCTION DATE            07 MAY 2009             
MATURITY                25/04/29                
COUPON                  5.50 PCT                
SALE AMOUNT             1.490 BLN EUR           
BID AMOUNT              3.375 BLN EUR           
BID-TO-COVER            2.265                   
AVERAGE YIELD           4.32 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   115.55                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            12/05/09                
  
 OAT                     
AUCTION DATE            07 MAY 2009             
MATURITY                25/10/38                
COUPON                  4.00 PCT                
SALE AMOUNT             1.325 BLN EUR           
BID AMOUNT              2.670 BLN EUR           
BID-TO-COVER            2.015                   
AVERAGE YIELD           4.27 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   95.43                   
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            12/05/09