Francia, colloca Oat 2021 per 1,955 mld euro, bid-to-cover 2,325

giovedì 1 aprile 2010 11:09
 

  1 aprile (Reuters) - The Treasury sold the following
government bonds at auction on Thursday.  
OAT                     
AUCTION DATE            01 APRIL 2010          
MATURITY                25/10/15                
COUPON                  3.00 PCT                
SALE AMOUNT             1.575 BLN EUR           
BID AMOUNT              3.800 BLN EUR           
BID-TO-COVER            2.413                   
AVERAGE YIELD           2.47 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   102.69                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            07/04/10                
OAT                     
AUCTION DATE            01 APRIL 2010           
MATURITY                25/04/20                
COUPON                  3.50 PCT                
SALE AMOUNT             3.512 BLN EUR           
BID AMOUNT              6.635 BLN EUR           
BID-TO-COVER            1.889                   
AVERAGE YIELD           3.41 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   100.75                  
PCT AT LOWEST PRICE*    33.00 PCT               
*Prices above got allotments in full  
PAYMENT DATE            07/04/10                
OAT                     
AUCTION DATE            01 APRIL 2010           
MATURITY                25/04/21                
COUPON                  3.75 PCT                
SALE AMOUNT             1.955 BLN EUR           
BID AMOUNT              4.545 BLN EUR           
BID-TO-COVER            2.325                   
AVERAGE YIELD           3.51 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   102.14                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            07/04/10                
OAT                     
AUCTION DATE            01 APRIL 2010           
MATURITY                25/10/25                
COUPON                  6.00 PCT                
SALE AMOUNT             1.365 BLN EUR           
BID AMOUNT           3.315 BLN EUR           
BID-TO-COVER            2.429                   
AVERAGE YIELD           3.81 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   125.26                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            07/04/10               
Details of the auction can be found on page AUCTOAT.