7 luglio 2011 / 09:12 / 6 anni fa

Francia colloca Oat 2020, 2021 e 2029 per totali 8,355 mld euro

  July 7 (Reuters) - The Treasury sold the following
government bonds at auction on Thursday.  
OAT                     
AUCTION DATE            07 JULY 2011            
MATURITY                25/04/20                
COUPON                  3.50 PCT                
SALE AMOUNT             2.460 BLN EUR           
BID AMOUNT              6.235 BLN EUR           
BID-TO-COVER            2.535                   
AVERAGE YIELD           3.29 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   101.58                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            12/07/11                
 
)                       
AUCTION DATE            07 JULY 2011            
MATURITY                25/10/21                
COUPON                  3.25 PCT                
SALE AMOUNT             4.050 BLN EUR           
BID AMOUNT              7.825 BLN EUR           
BID-TO-COVER            1.932                   
AVERAGE YIELD           3.49 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   97.86                   
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            12/07/11                
OAT                     
AUCTION DATE            07 JULY 2011            
MATURITY                25/04/29                
COUPON                  5.50 PCT                
SALE AMOUNT             1.845 BLN EUR           
BID AMOUNT              4.315 BLN EUR           
BID-TO-COVER            2.339                   
AVERAGE YIELD           3.94 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   119.58                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            12/07/11                
Details of the auction can be found on page AUCTOAT. 





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