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

giovedì 20 ottobre 2011 11:25
 

 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               	
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