Francia colloca poco meno di 8 mld Btan 2014, 2015, 2016, 2017

giovedì 18 ottobre 2012 11:10
 

18 ottobre (Reuters) - The Treasury sold the following Treasury notes
(BTANs) on Thursday. 
 
BTAN                   
 AUCTION DATE            18 OCT 2012            
 MATURITY                25/09/14               
 COUPON                  0.75 PCT               
 SALE AMOUNT             1.003 BLN EUR          
 BID AMOUNT              4.740 BLN EUR          
 BID-TO-COVER            4.726                  
 AVERAGE YIELD           0.19 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   101.06                 
 PCT AT LOWEST PRICE*    60.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            23/10/12               
 
BTAN                   
 AUCTION DATE            18 OCT 2012            
 MATURITY                12/07/15               
 COUPON                  2.00 PCT               
 SALE AMOUNT             1.445 BLN EUR          
 BID AMOUNT              4.985 BLN EUR          
 BID-TO-COVER            3.45                   
 AVERAGE YIELD           0.34 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   104.47                 
 PCT AT LOWEST PRICE*    50.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            23/10/12               
 
BTAN                   
 AUCTION DATE            18 OCT 2012            
 MATURITY                25/07/16               
 COUPON                  2.50 PCT               
 SALE AMOUNT             795 MLN EUR            
 BID AMOUNT              3.055 BLN EUR          
 BID-TO-COVER            3.843                  
 AVERAGE YIELD           0.61 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   106.97                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            23/10/12               
 
BTAN                   
 AUCTION DATE            18 OCT 2012            
 MATURITY                25/07/17               
 COUPON                  1.00 PCT               
 SALE AMOUNT             4.722 BLN EUR          
 BID AMOUNT              8.740 BLN EUR          
 BID-TO-COVER            1.851                  
 AVERAGE YIELD           0.92 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.33                 
 PCT AT LOWEST PRICE*    65.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            23/10/12               
 
Details of the auction can be found on page.