February 16, 2012 / 10:20 AM / 5 years ago

Francia assegna totale 8,45 mld Btan 2014, 2015 e 2017

3 IN. DI LETTURA

Feb 16 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday.  	
   	
                         BTAN               LAST AUCTIONED      
    	
 AUCTION DATE            16 FEB 2012           19 JAN 2012      
 	
 MATURITY                12/07/14                 	
 COUPON                  3,00 PCT                 	
 SALE AMOUNT             2.090 BLN EUR            	
 BID AMOUNT              4.935 BLN EUR            	
 BID-TO-COVER            2.361                 2.124        	
 AVERAGE YIELD           0.89 PCT              1.05 pct      	
 NON-COMPETITIVE BIDS    NONE                     	
 LOWEST ACCEPTED PRICE   104.94                   	
 PCT AT LOWEST PRICE*    80.00 PCT                	
 *Prices above got allotments in full   	
 PAYMENT DATE            21/02/12                	
   	
BTAN                     	
 AUCTION DATE            16 FEB 2012            N/A  	
 MATURITY                15/01/15                 	
 COUPON                  2,50 PCT                 	
 SALE AMOUNT             1.335 BLN EUR            	
 BID AMOUNT              4.410 BLN EUR            	
 BID-TO-COVER            3.303                    	
 AVERAGE YIELD           1.09 PCT                 	
 NON-COMPETITIVE BIDS    NONE                     	
 LOWEST ACCEPTED PRICE   103.97                   	
 PCT AT LOWEST PRICE*    100.00 PCT               	
 *Prices above got allotments in full   	
 PAYMENT DATE            21/02/12                 	
   	
BTAN                     	
 AUCTION DATE            16 FEB 2012            N/A  	
 MATURITY                25/02/17                 	
 COUPON                  1.75 PCT                 	
 SALE AMOUNT             5.025 BLN EUR            	
 BID AMOUNT              10.000 BLN EUR           	
 BID-TO-COVER            1.99                     	
 AVERAGE YIELD           1.93 PCT                 	
 NON-COMPETITIVE BIDS    NONE                     	
 LOWEST ACCEPTED PRICE   99.10                    	
 PCT AT LOWEST PRICE*    100.00 PCT               	
 *Prices above got allotments in full   	
 PAYMENT DATE            21/02/12

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