7 giugno 2012 / 09:13 / 5 anni fa

Francia, dettagli aste Oat 2019, 2022, 2026 e 2060

MILANO, 7 giugno (Reuters) - June 7 (Reuters) - The Treasury
sold the following government bonds at auction on Thursday. 	
 	
 OAT                    	
 AUCTION DATE            07 JUNE 2012           	
 MATURITY                25/04/19               	
 COUPON                  4.25 PCT               	
 SALE AMOUNT             1.710 BLN EUR          	
 BID AMOUNT              4.085 BLN EUR          	
 BID-TO-COVER            2.389                  	
 AVERAGE YIELD           1.92 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   114.85                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            12/06/12               	
 	
)                      	
 AUCTION DATE            07 JUNE 2012           	
 MATURITY                25/04/22               	
 COUPON                  3.00 PCT               	
 SALE AMOUNT             3.480 BLN EUR          	
 BID AMOUNT              7.045 BLN EUR          	
 BID-TO-COVER            2.024                  	
 AVERAGE YIELD           2.46 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   104.60                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            12/06/12               	
 	
OAT                    	
 AUCTION DATE            07 JUNE 2012           	
 MATURITY                25/04/26               	
 COUPON                  3.50 PCT               	
 SALE AMOUNT             1.961 BLN EUR          	
 BID AMOUNT              3.811 BLN EUR          	
 BID-TO-COVER            1.943                  	
 AVERAGE YIELD           2.90 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   106.73                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            12/06/12               	
 	
)                      	
 AUCTION DATE            07 JUNE 2012           	
 MATURITY                25/04/60               	
 COUPON                  4.00 PCT               	
 SALE AMOUNT             685 MLN EUR            	
 BID AMOUNT              1.595 BLN EUR          	
 BID-TO-COVER            2.328                  	
 AVERAGE YIELD           3.27 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   117.50                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            12/06/12               	
 	
Details of the auction can be found on page.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below