Francia colloca 1,985 mld Oat indicizzati 2019, 2022 e 2023

giovedì 21 ottobre 2010 12:15
 

Oct 21 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday.
OATi
AUCTION DATE            21 OCT 2010
MATURITY                25/07/19
COUPON                  1.30 PCT                
SALE AMOUNT             580 MLN EUR            
BID AMOUNT              1.539 BLN EUR          
BID-TO-COVER            2.653              
AVERAGE YIELD           0.69 PCT
NON-COMPETITIVE BIDS    NONE
LOWEST ACCEPTED PRICE   105.07 
PCT AT LOWEST PRICE*    100.00 PCT     
*Prices above got allotments in full 
PAYMENT DATE            26/10/10
 
AUCTION DATE            21 OCT 2010
MATURITY                25/07/22                
COUPON                  1.10 PCT  
SALE AMOUNT             855 MLN EUR 
BID AMOUNT              1.788 BLN EUR  
BID-TO-COVER            2.091           
AVERAGE YIELD           1.05 PCT        
NON-COMPETITIVE BIDS    NONE      
LOWEST ACCEPTED PRICE   100.43         
PCT AT LOWEST PRICE*    100.00 PCT       
*Prices above got allotments in full
PAYMENT DATE            26/10/10
 
OATei
AUCTION DATE            21 OCT 2010     
MATURITY                25/07/23        
COUPON                  2.10 PCT     
SALE AMOUNT             550 MLN EUR  
BID AMOUNT              1.674 BLN EUR      
BID-TO-COVER            3.044        
AVERAGE YIELD           1.01 PCT           
NON-COMPETITIVE BIDS    NONE             
LOWEST ACCEPTED PRICE   112.91        
PCT AT LOWEST PRICE*    100.00 PCT    
*Prices above got allotments in full  
PAYMENT DATE            26/10/10 
 
 Details of the auction can be found on page AUCTOAT.