Francia colloca 5,395 mld Oat su scadenze 2017, 2018, 2025

giovedì 2 dicembre 2010 11:14
 

Dec 2 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday. 
 
OAT                     
 AUCTION DATE            02 DEC 2010            
 MATURITY                25/04/17                
 COUPON                  3.75 PCT                
 SALE AMOUNT             2.535 BLN EUR           
 BID AMOUNT              6.760 BLN EUR           
 BID-TO-COVER            2.667                   
 AVERAGE YIELD           2.62 PCT               
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   106.49                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            07/12/10                
 
OAT                     
 AUCTION DATE            02 DEC 2010             
 MATURITY                25/10/18                
 COUPON                  4.25 PCT                
 SALE AMOUNT             1.030 BLN EUR           
 BID AMOUNT              5.215 BLN EUR           
 BID-TO-COVER            5.063                   
 AVERAGE YIELD           2.92 PCT               
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   109.22                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full  
 PAYMENT DATE            07/12/10                

OAT                     
 AUCTION DATE            02 DEC 2010             
 MATURITY                25/10/25                
 COUPON                  6.00 PCT                
 SALE AMOUNT             1.830 BLN EUR           
 BID AMOUNT              3.855 BLN EUR           
 BID-TO-COVER            2.107                   
 AVERAGE YIELD           3.57 PCT               
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   127.55                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            07/12/10                
 
Details of the auction can be found on page AUCTOAT.