Francia colloca 8,5 mld euro Btan e Oat

giovedì 15 marzo 2012 11:05
 

15 marzo (Reuters) - The Treasury sold the following Treasury bonds on
Thursday. 	
 	
OAT                    	
 AUCTION DATE            15 MARCH 2012          	
 MATURITY                25/04/14               	
 COUPON                  4.00 PCT               	
 SALE AMOUNT             2.106 BLN EUR          	
 BID AMOUNT              5.025 BLN EUR          	
 BID-TO-COVER            2.386                  	
 AVERAGE YIELD           0.70 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   106.84                 	
 PCT AT LOWEST PRICE*    65.00 PCT              	
 *Prices above got allotments in full 	
 PAYMENT DATE            20/03/12               	
 	
OAT                    	
 AUCTION DATE            15 MARCH 2012          	
 MATURITY                25/10/14               	
 COUPON                  4.00 PCT               	
 SALE AMOUNT             1.930 BLN EUR          	
 BID AMOUNT              4.105 BLN EUR          	
 BID-TO-COVER            2.127                  	
 AVERAGE YIELD           0.86 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   108.01                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            20/03/12               	
 	
BTAN                   	
 AUCTION DATE            15 MARCH 2012          	
 MATURITY                25/02/16               	
 COUPON                  2.25 PCT               	
 SALE AMOUNT             1.165 BLN EUR          	
 BID AMOUNT              4.045 BLN EUR          	
 BID-TO-COVER            3.472                  	
 AVERAGE YIELD           1.40 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   103.19                 	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            20/03/12               	
 	
BTAN                   	
 AUCTION DATE            15 MARCH 2012          	
 MATURITY                25/02/17               	
 COUPON                  1.75 PCT               	
 SALE AMOUNT             3.260 BLN EUR          	
 BID AMOUNT              6.470 BLN EUR          	
 BID-TO-COVER            1.985                  	
 AVERAGE YIELD           1.78 PCT               	
 NON-COMPETITIVE BIDS    NONE                   	
 LOWEST ACCEPTED PRICE   99.82                  	
 PCT AT LOWEST PRICE*    100.00 PCT             	
 *Prices above got allotments in full 	
 PAYMENT DATE            20/03/12               	
 	
Details of the auction can be found on page.
 

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Francia colloca 8,5 mld euro Btan e Oat | Mercati | Bond | Reuters.com
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