Francia colloca 8,5 miliardi Oat e Btan scadenza 2013/15/16

giovedì 21 aprile 2011 11:23
 

 April 21 (Reuters) - The Treasury sold the following
Treasury bonds on Thursday.
 
 OAT
 AUCTION DATE            21 APRIL 2011
 MATURITY                25/04/13
 COUPON                  4.00 PCT
 SALE AMOUNT             1.580 BLN EUR
 BID AMOUNT              6.030 BLN EUR
 BID-TO-COVER            3.816
 AVERAGE YIELD           1.93 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   104.01
 PCT AT LOWEST PRICE*    100.00 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE            27/04/11
 
 OAT
 AUCTION DATE            21 APRIL 2011
 MATURITY                25/04/15
 COUPON                  3.50 PCT 
 SALE AMOUNT             2.005 BLN EUR
 BID AMOUNT              5.710 BLN EUR
 BID-TO-COVER            2.848
 AVERAGE YIELD           2.68 PCT  
 NON-COMPETITIVE BIDS    NONE  
 LOWEST ACCEPTED PRICE   103.05 
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            27/04/11
 
 BTAN
 AUCTION DATE            21 APRIL 2011
 MATURITY                25/02/16
 COUPON                  2.25 PCT
 SALE AMOUNT             4.889 BLN EUR
 BID AMOUNT              9.940 BLN EUR
 BID-TO-COVER            2.033 
 AVERAGE YIELD           2.94 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   96.91
 PCT AT LOWEST PRICE*    90.00 PCT 
 *Prices above got allotments in full 
 PAYMENT DATE            27/04/11
   
 

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