Francia, Tesoro assegna 1,196 miliardi euro Oat indicizzati

giovedì 16 luglio 2009 12:36
 

 July 16 (Reuters) - The Treasury sold the following
government bonds at auction on Thursday.
 
 OATei  
 AUCTION DATE            16 JULY 2009
 MATURITY                25/07/20
 COUPON                  2.25 PCT
 SALE AMOUNT               660 MLN EUR
 BID AMOUNT              1.315 BLN EUR
 BID-TO-COVER            1.99
 AVERAGE YIELD           1.87 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   103.66
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/07/09
 
 OATi  
 AUCTION DATE            16 JULY 2009
 MATURITY                25/07/29
 COUPON                  3.40 PCT
 SALE AMOUNT               190 MLN EUR  
 BID AMOUNT                516 MLN EUR  
 BID-TO-COVER             2.72
 AVERAGE YIELD           1.86 PCT
 NON-COMPETITIVE BIDS    NONE 
 LOWEST ACCEPTED PRICE   125.40
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/07/09
 
 OATei  
 AUCTION DATE            16 JULY 2009
 MATURITY                25/07/40
 COUPON                  1.80 PCT
 SALE AMOUNT             346 MLN EUR
 BID AMOUNT              684 MLN EUR
 BID-TO-COVER            1.98
 AVERAGE YIELD           2.04 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   94.40
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/07/09
 Details of the auction can be found on page AUCTOAT.