Francia, colloca 1,2 mld euro in OATei 2015 e 2023

giovedì 18 giugno 2009 12:12
 

 June 18 (Reuters) - The Treasury sold the following
government bonds at auction on Thursday. 
 
OATei                  
 AUCTION DATE            18 JUNE 2009           
 MATURITY                25/07/15               
 COUPON                  1,60 PCT               
 SALE AMOUNT             498 MLN EUR            
 BID AMOUNT              1.178 BLN EUR          
 BID-TO-COVER            2.365                  
 AVERAGE YIELD           1.34 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   101.30                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            23/06/09               
 
OATi
 AUCTION DATE            18 JUNE 2009           
 MATURITY                25/07/23               
 COUPON                  2.10 PCT               
 SALE AMOUNT             708 MLN EUR            
 BID AMOUNT              1.303 BLN EUR          
 BID-TO-COVER            1.84                   
 AVERAGE YIELD           2.06 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.30                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            23/06/09
           
 Details of the auction can be found on page AUCTOAT.