Francia colloca 749 mln Oat 2020 e 2029, tassi in netto calo

giovedì 19 febbraio 2009 12:07
 

 Feb 19 (Reuters) - Il Tesoro francese ha collocato 749
milioni di euro di Oat con scadenza 2020 e 2029, vicino al
limite superiore della forchetta di 500-800 milioni fornita come
indicazione dell'ammontare.
 
 OAT
 AUCTION DATE            19 FEB 2009
 MATURITY                25/07/20
 COUPON                  2,25 PCT      
 SALE AMOUNT             503 MLN EUR
 BID AMOUNT              1.045 BLN EUR
 BID-TO-COVER            2.078
 AVERAGE YIELD           2.15 PCT
 LAST AUCTION            2.33 PCT 
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   100.85
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 
 PAYMENT DATE            24/02/09
 AUCTION DATE            19 FEB 2009       
 MATURITY                25/07/29
 COUPON                  3,40 PCT
 SALE AMOUNT             246 MLN EUR
 BID AMOUNT              719 MLN EUR
 BID-TO-COVER            2.923
 AVERAGE YIELD           2.19 PCT
 LAST AUCTION            2.68 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   119.19
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/02/09
 Details of the auction can be found on page AUCTOAT.