Francia colloca 8,395 mld di bond su scadenze 2012, 2013 e 2015

giovedì 15 luglio 2010 11:27
 

 July 15 - The French Treasury sold the following government
bonds at auction on Thursday: 
 
 BTAN 
 AUCTION DATE          15 JULY 2010 
 MATURITY              20/09/12 
 COUPON                0.75 PCT 
 SALE AMOUNT           3.045 BLN EUR 
 BID AMOUNT            6.645 BLN EUR 
 BID-TO-COVER RATIO    2.18 
 AVERAGE YIELD         0.97 PCT 
 NON-COMPETITIVE BIDS  NONE 
 LOWEST ACCEPTED PRICE 99.50 
 PCT AT LOWEST PRICE*  100 PCT  
 * Prices above got allotments in full 
 PAYMENT DATE          20/07/10  
 
 OAT 
 AUCTION DATE          15 JULY 2010 
 MATURITY              25/04/13 
 COUPON                4.00 PCT 
 SALE AMOUNT           1.320 BLN EUR 
 BID AMOUNT            4.395 BLN EUR 
 BID-TO-COVER RATIO    3.33 
 AVERAGE YIELD         1.15 PCT 
 NON-COMPETITIVE BIDS  NONE 
 LOWEST ACCEPTED PRICE 107.70 
 PCT AT LOWEST PRICE*  100 PCT  
 * Prices above got allotments in full 
 PAYMENT DATE         20/07/10  
 
 BTAN 
 AUCTION DATE          15 JULY 2010 
 MATURITY              12/07/15 
 COUPON                2.00 PCT  
 SALE AMOUNT           4.030 BLN EUR 
 BID AMOUNT            6.655 BLN EUR 
 BID-TO-COVER RATIO    1.65 
 AVERAGE YIELD         1.98 PCT 
 NON-COMPETITIVE BIDS  NONE 
 LOWEST ACCEPTED PRICE 100.08 
 PCT AT LOWEST PRICE*  100 PCT 
 * Prices above got allotments in full 
 PAYMENT DATE          20/07/10   
 
 Details of the auction can be found on page AUCTOAT.