Francia colloca Oat aprile 2020 per 4,709 mld,bid-to-cover 1,682

giovedì 4 febbraio 2010 11:05
 

  Feb 4 (Reuters) - The Treasury sold the following
government bonds at auction on Thursday.  
 OAT                     
AUCTION DATE            04 FEB 2010             
MATURITY                25/10/16                
COUPON                  5,00 PCT                
SALE AMOUNT             1.450 BLN EUR           
BID AMOUNT              3.300 BLN EUR           
BID-TO-COVER            2.276                   
AVERAGE YIELD           2.90 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   112.58                  
PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
PAYMENT DATE            09/02/10                
  OAT                     
AUCTION DATE            04 FEB 2010             
MATURITY                25/04/20                
COUPON                  3,50 PCT                
SALE AMOUNT             4.709 BLN EUR           
BID AMOUNT              7.920 BLN EUR           
BID-TO-COVER            1.682                   
AVERAGE YIELD           3.58 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   99.28                   
PCT AT LOWEST PRICE*    70.00 PCT               
*Prices above got allotments in full  
PAYMENT DATE            09/02/10                
 
 OAT                     
AUCTION DATE            04 FEB 2010             
MATURITY                25/04/35                
COUPON                  4,75 PCT                
SALE AMOUNT             1.710 BLN EUR           
BID AMOUNT              3.510 BLN EUR           
BID-TO-COVER            2.053                   
AVERAGE YIELD           4.14 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   109.33                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            09/02/10                
 Details of the auction can be found on page AUCTOAT.