Francia colloca Oat ottobre 2019 per 4,27 mld, rendimento 3,60%

giovedì 7 gennaio 2010 11:19
 

Jan 7 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.
 
OAT 
 AUCTION DATE            07 JAN 2010            
 MATURITY                25/04/18                 
 COUPON                  4,00 PCT                 
 SALE AMOUNT             1.250 BLN EUR            
 BID AMOUNT              4.010 BLN EUR            
 BID-TO-COVER            3.208                    
 AVERAGE YIELD           3.34 PCT               
 NON-COMPETITIVE BIDS    NONE                     
 LOWEST ACCEPTED PRICE   104.67                   
 PCT AT LOWEST PRICE*    100.00 PCT               
 *Prices above got allotments in full 
 PAYMENT DATE            12/01/10               
 
OAT                     
  AUCTION DATE            07 JAN 2010             
  MATURITY                25/10/19                  
  COUPON                  3,75 PCT               
  SALE AMOUNT             4.270 BLN EUR             
  BID AMOUNT              7.289 BLN EUR          
  BID-TO-COVER            1.707                     
  AVERAGE YIELD           3.60 PCT               
  NON-COMPETITIVE BIDS    NONE                      
  LOWEST ACCEPTED PRICE   101.19   
  PCT AT LOWEST PRICE*    100.00 PCT                
  *Prices above got allotments in full  
  PAYMENT DATE            12/01/10               
 
 OAT                     
  AUCTION DATE            07 JAN 2010             
  MATURITY                25/10/23                
  COUPON                  4,25 PCT                
  SALE AMOUNT             910 MLN EUR             
  BID AMOUNT              2.990 BLN EUR           
  BID-TO-COVER            3.286                   
  AVERAGE YIELD           3.97 PCT               
  NON-COMPETITIVE BIDS    NONE                    
  LOWEST ACCEPTED PRICE   102.84                  
  PCT AT LOWEST PRICE*    100.00 PCT              
  *Prices above got allotments in full  
  PAYMENT DATE            12/01/10
    
OAT
 AUCTION DATE            07 JAN 2010             
 MATURITY                25/04/41                
 COUPON                  4,50 PCT                
 SALE AMOUNT             2.220 BLN EUR           
 BID AMOUNT              5.280 BLN EUR           
 BID-TO-COVER            2.378                   
 AVERAGE YIELD           4.28 PCT               
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   103.65                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            12/01/10                
 
Details of the auction can be found on page AUCTOAT.