Francia colloca 5 mld nuovo Oat 2020 a tasso medio 2,68%

giovedì 7 ottobre 2010 11:33
 

 Sept 2 (Reuters) - The French Treasury sold the following
government bonds at auction on Thursday AUCTOAT.      
 
 OAT                         
 AUCTION DATE            07 OCT 2010                
 MATURITY                25/10/20                    
 COUPON                  2.5 PCT                    
 SALE AMOUNT             5.075 BLN EUR                 
 BID AMOUNT              9.025 BLN EUR           
 BID-TO-COVER            1.778                      
 AVERAGE YIELD           2.68 PCT                
 NON-COMPETITIVE BIDS    NONE                        
 LOWEST ACCEPTED PRICE   98.38                    
 PCT AT LOWEST PRICE*    100.00 PCT                  
 *Prices above got allotments in full      
 PAYMENT DATE            12/10/10                     
 
 OAT                         
 AUCTION DATE            07 OCT 2010                
 MATURITY                25/04/26                    
 COUPON                  3.50 PCT                    
 SALE AMOUNT             2.290 BLN EUR               
 BID AMOUNT              4.025 BLN EUR           
 BID-TO-COVER            1.758                       
 AVERAGE YIELD           3.07 PCT                
 NON-COMPETITIVE BIDS    NONE                        
 LOWEST ACCEPTED PRICE   105.20                      
 PCT AT LOWEST PRICE*    100.00 PCT                  
 *Prices above got allotments in full      
 PAYMENT DATE            12/10/10                     
 
 OAT                         
 AUCTION DATE            07 OCT 2010                
 MATURITY                25/04/29                    
 COUPON                  5.50 PCT                    
 SALE AMOUNT             1.125 BLN EUR               
 BID AMOUNT              3.145 BLN EUR           
 BID-TO-COVER            2.796                       
 AVERAGE YIELD           3.15 PCT                
 NON-COMPETITIVE BIDS    NONE                        
 LOWEST ACCEPTED PRICE   132.49                      
 PCT AT LOWEST PRICE*    75.00 PCT                  
 *Prices above got allotments in full      
 PAYMENT DATE            12/10/10