Francia assegna 1,9 miliardi OATei

giovedì 21 aprile 2011 12:16
 

 April 21 (Reuters) - The Treasury sold the following
Treasury bonds on Thursday.
 
 OATi
 AUCTION DATE            21 APRIL 2011
 MATURITY                25/07/19
 COUPON                  1.30 PCT
 SALE AMOUNT             784 MLN EUR
 BID AMOUNT              1.802 BLN EUR
 BID-TO-COVER            2.298
 AVERAGE YIELD           1.10 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.47
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            27/04/11
 
 AUCTION DATE            21 APRIL 2011
 MATURITY                25/07/22
 COUPON                  1.10 PCT
 SALE AMOUNT             756 MLN EUR
 BID AMOUNT              1.819 BLN EUR
 BID-TO-COVER            2.406
 AVERAGE YIELD           1.46 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   96.25
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            27/04/11
 
 OATei
 AUCTION DATE            21 APRIL 2011
 MATURITY                25/07/40
 COUPON                  1.80 PCT
 SALE AMOUNT             385 MLN EUR
 BID AMOUNT              1.085 BLN EUR
 BID-TO-COVER            2.818
 AVERAGE YIELD           1.68 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   102.60
 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                25/04/13
 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