Francia colloca 4,48 mld Oat 2020, circa 4,5 mld altre scadenze

giovedì 6 gennaio 2011 11:11
 

 6 gennaio (Reuters) Dettagli delle aste odierne di Oat
 
 AUCTION DATE            06 JAN 2011            
 MATURITY                25/10/20               
 COUPON                  2.50 PCT    
 SALE AMOUNT             4.480 BLN EUR  
 BID AMOUNT              8.940 BLN EUR
 BID-TO-COVER            1.996 
 AVERAGE YIELD           3.36 PCT 
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   92.89  
 PCT AT LOWEST PRICE*    100.00 PCT 
 
 *Prices above got allotments in full 
 PAYMENT DATE            11/01/11                
 
 AUCTION DATE            06 JAN 2011 
 MATURITY                25/04/26               
 COUPON                  3.50 PCT  
 SALE AMOUNT             3.420 BLN EUR          
 BID AMOUNT              6.030 BLN EUR   
 BID-TO-COVER            1.763  
 AVERAGE YIELD           3.76 PCT 
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   96.99  
 PCT AT LOWEST PRICE*    100.00 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE            11/01/11  
 
 AUCTION DATE            06 JAN 2011   
 MATURITY                25/04/29 
 COUPON                  5.50 PCT    
 SALE AMOUNT             1.075 BLN EUR    
 BID AMOUNT              2.575 BLN EUR        
 BID-TO-COVER            2.395 
 AVERAGE YIELD           3.84 PCT  
 NON-COMPETITIVE BIDS    NONE 
 LOWEST ACCEPTED PRICE   121.44  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            11/01/11  
 
 Details of the auction can be found on page AUCTOAT.
((Paris newsroom, Redazione Milano,
milan.newsroom@news.reuters.com))
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