Francia colloca 7,82 mld Oat 2016, 2021 e 2041

giovedì 1 settembre 2011 11:08
 

 Sept 1 (Reuters) - The Treasury sold the following
government bonds at auction on Thursday. 
 
 OAT                    
 AUCTION DATE            01 SEPT 2011           
 MATURITY                25/10/16               
 COUPON                  5.00 PCT               
 SALE AMOUNT             3.565 BLN EUR          
 BID AMOUNT              6.410 BLN EUR          
 BID-TO-COVER            1.798                  
 AVERAGE YIELD           1.93 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   114.81                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            06/09/11               
 
 AUCTION DATE            01 SEPT 2011           
 MATURITY                25/10/21               
 COUPON                  3.25 PCT               
 SALE AMOUNT             3.020 BLN EUR          
 BID AMOUNT              6.975 BLN EUR          
 BID-TO-COVER            2.31                   
 AVERAGE YIELD           2.90 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   102.97                 
 PCT AT LOWEST PRICE*    85.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            06/09/11               
 
 OAT                    
 AUCTION DATE            01 SEPT 2011           
 MATURITY                25/04/41               
 COUPON                  4,50 PCT               
 SALE AMOUNT             1.230 BLN EUR          
 BID AMOUNT              2.735 BLN EUR          
 BID-TO-COVER            2.224                  
 AVERAGE YIELD           3.72 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   113.70                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            06/09/11