20 ottobre 2011 / 09:29 / tra 6 anni

Francia colloca titoli 2013-2016 per 7,49 mld totali

 PARIGI, 20 ottobre (Reuters) - The Treasury sold the
following Treasury notes (BTANs) on Thursday. 	
 	
BTAN                   	
 AUCTION DATE            20 OCT 2011            	
 MATURITY                25/09/13               	
 COUPON                  2.00 PCT               	
 SALE AMOUNT             2.775 BLN EUR          	
 BID AMOUNT              5.675 BLN EUR          	
 BID-TO-COVER            2.045                  	
 AVERAGE YIELD           1.31 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   101.26                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            25/10/11               	
 	
BTAN                   	
 AUCTION DATE            20 OCT 2011            	
 MATURITY                12/07/14               	
 COUPON                  3.00 PCT               	
 SALE AMOUNT             1.215 BLN EUR          	
 BID AMOUNT              3.620 BLN EUR          	
 BID-TO-COVER            2.979                  	
 AVERAGE YIELD           1.58 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   103.72                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            25/10/11               	
 	
BTAN                   	
 AUCTION DATE            20 OCT 2011            	
 MATURITY                12/07/15               	
 COUPON                  2.00 PCT               	
 SALE AMOUNT             2.015 BLN EUR          	
 BID AMOUNT              3.965 BLN EUR          	
 BID-TO-COVER            1.968                  	
 AVERAGE YIELD           1.96 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   100.08                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            25/10/11               	
 	
BTAN                   	
 AUCTION DATE            20 OCT 2011            	
 MATURITY                25/07/16               	
 COUPON                  2.50 PCT               	
 SALE AMOUNT             1.485 BLN EUR          	
 BID AMOUNT              5.385 BLN EUR          	
 BID-TO-COVER            3.626                  	
 AVERAGE YIELD           2.31 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   100.79                 	
 PCT AT LOWEST PRICE*    20.00 PCT              	
 *Prices above got allotments in full 	
 PAYMENT DATE            25/10/11               	
(Redazione Milano, reutersitaly@thomsonreuters.com, +39 02
66129504, Reuters messaging:
gabriella.bruschi.reuters.com@reuters.net)
Sul sito www.reuters.com altre notizie Reuters in italiano. 
Le top news anche su www.twitter.com/reuters_italia	
	
 

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