Francia colloca 8,432 mld titoli medio termine, offerta 7-8,5 mld

giovedì 21 giugno 2012 11:08
 

PARIGI, 21 giugno (Reuters) - The Treasury sold the
following Treasury notes (BTANs) on Thursday. 
 
BTAN                   
 AUCTION DATE            21 JUNE 2012           
 MATURITY                25/09/14               
 COUPON                  0.75 PCT               
 SALE AMOUNT             2.775 BLN EUR          
 BID AMOUNT              6.185 BLN EUR          
 BID-TO-COVER            2.229                  
 AVERAGE YIELD           0.54 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100,46                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/06/12               
 
BTAN                   
 AUCTION DATE            21 JUNE 2012           
 MATURITY                12/07/15               
 COUPON                  2.00 PCT               
 SALE AMOUNT             1.220 BLN EUR          
 BID AMOUNT              4.040 BLN EUR          
 BID-TO-COVER            3.311                  
 AVERAGE YIELD           0.83 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   103,48                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/06/12               
 
BTAN                   
 AUCTION DATE            21 JUNE 2012           
 MATURITY                25/02/16               
 COUPON                  2.25 PCT               
 SALE AMOUNT             1.100 BLN EUR          
 BID AMOUNT              3.275 BLN EUR          
 BID-TO-COVER            2.977                  
 AVERAGE YIELD           1.05 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   104,26                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/06/12               
 
BTAN                   
 AUCTION DATE            21 JUNE 2012           
 MATURITY                25/02/17               
 COUPON                  1.75 PCT               
 SALE AMOUNT             3.337 BLN EUR          
 BID AMOUNT              7.252 BLN EUR          
 BID-TO-COVER            2.173                  
 AVERAGE YIELD           1.43 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   101,38                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/06/12               
 
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