Francia colloca 8,201 mld euro Oat 2012, Btan 2013, 2014, 2015

giovedì 15 aprile 2010 11:31
 

 April 15 (Reuters) - The Treasury sold the following
Treasury bonds on Thursday. 
 
OAT                    
 AUCTION DATE            15 APRIL 2010           
 MATURITY                25/04/12                
 COUPON                  5,00 PCT                
 SALE AMOUNT             1.595 BLN EUR           
 BID AMOUNT              5.085 BLN EUR           
 BID-TO-COVER            3.188                   
 AVERAGE YIELD           0.96 PCT                
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   108.02                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            20/04/10                
 
BTAN                    
 AUCTION DATE            15 APRIL 2010           
 MATURITY                12/01/13                
 COUPON                  3,75 PCT                
 SALE AMOUNT             1.960 BLN EUR           
 BID AMOUNT              4.850 BLN EUR           
 BID-TO-COVER            2.474                   
 AVERAGE YIELD           1.30 PCT                
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   106.52                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            20/04/10                
 
BTAN                    
 AUCTION DATE            15 APRIL 2010           
 MATURITY                12/07/14                
 COUPON                  3,00 PCT                
 SALE AMOUNT             2.425 BLN EUR           
 BID AMOUNT              4.795 BLN EUR           
 BID-TO-COVER            1.977                   
 AVERAGE YIELD           2.03 PCT                
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   103.86                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            20/04/10               

BTAN                    
 AUCTION DATE            15 APRIL 2010           
 MATURITY                15/01/15                
 COUPON                  2,50 PCT                
 SALE AMOUNT             2.221 BLN EUR           
 BID AMOUNT              4.441 BLN EUR           
 BID-TO-COVER            2.0                     
 AVERAGE YIELD           2.26 PCT                
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   101.06                  
 PCT AT LOWEST PRICE*    80.00 PCT               
 *Prices above got allotments in full  
 PAYMENT DATE            20/04/10                
 
Details of the auction can be found on page AUCTBTAN.