Friday, 27 April 2012

France OAT bonds auction May 3 2012

forex trading outlook today - France OAT bonds auction May 3 2012 : The French treasury agency said Friday it will seek to sell EUR6.5 billion to EUR7.5 billion of Obligations assimilables du Tresor, or OAT bonds, at its monthly auction May 3, it said Friday.

The following are details of the coming auction.

Date of auction May 3, 2012
Issue five-year OAT
Maturity Oct. 25, 2017
Coupon 4.25%
Settlement date May 9, 2012

Date of auction May 3, 2012
Issue nine-year OAT
Maturity Oct. 25, 2021
Coupon 3.25%
Settlement date May 9, 2012

Date of auction May 3, 2012
Issue 10-year OAT
Maturity April 25, 2022
Coupon 3.00%
Settlement date May 9, 2012

Date of auction May 3, 2012
Issue 13-year OAT
Maturity Oct. 25, 2025
Coupon 6.00%
Settlement date May 9, 2012

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