Francia colloca Oat 2016, 2020, 2026, 2041 per totali 8,880 mld

giovedì 2 settembre 2010 11:10
 

  Sept 2 (Reuters) - The Treasury sold the following
government bonds at auction on Thursday.  
OAT                     
AUCTION DATE            02 SEPT 2010            
MATURITY                25/04/16                
COUPON                  3.25 PCT                
SALE AMOUNT             685 MLN EUR             
BID AMOUNT              3.455 BLN EUR           
BID-TO-COVER            5.044                   
AVERAGE YIELD           1.78 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   107.76                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            07/09/10                
OAT                     
AUCTION DATE            02 SEPT 2010            
MATURITY                25/04/20                
COUPON                  3.50 PCT                
SALE AMOUNT             2.895 BLN EUR           
BID AMOUNT              6.270 BLN EUR           
BID-TO-COVER            2.166                   
AVERAGE YIELD           2.55 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   107.99                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            07/09/10                
OAT                     
AUCTION DATE            02 SEPT 2010            
MATURITY                25/04/26                
COUPON                  3.50 PCT                
SALE AMOUNT             3.970 BLN EUR           
BID AMOUNT              5.095 BLN EUR           
BID-TO-COVER            1.283                   
AVERAGE YIELD           3.00 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   106.08                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            07/09/10                
OAT                     
AUCTION DATE            02 SEPT 2010            
MATURITY                25/04/41                
COUPON                  4.50 PCT                
SALE AMOUNT             1.330 BLN EUR           
BID AMOUNT              2.580 BLN EUR           
BID-TO-COVER            1.94                    
AVERAGE YIELD           3.17 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   125.67                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            07/09/10                
Details of the auction can be found on page AUCTOAT.