Francia colloca 7,5 mld euro totali in asta titoli 2014, 2015, 2017

giovedì 15 novembre 2012 11:04
 

PARIGI, 15 novembre (Reuters) - The Treasury sold the
following Treasury bonds on Thursday. 
 
BTAN                   
 AUCTION DATE            15 NOV 2012            
 MATURITY                25/09/14               
 COUPON                  0.75 PCT               
 SALE AMOUNT             2.537 BLN EUR          
 BID AMOUNT              7.220 BLN EUR          
 BID-TO-COVER            2.846                  
 AVERAGE YIELD           0.10 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   101.19                 
 PCT AT LOWEST PRICE*    73.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            20/11/12               
 
OAT                    
 AUCTION DATE            15 NOV 2012            
 MATURITY                25/04/15               
 COUPON                  3.50 PCT               
 SALE AMOUNT             2.135 BLN EUR          
 BID AMOUNT              5.675 BLN EUR          
 BID-TO-COVER            2.658                  
 AVERAGE YIELD           0.16 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   108.07                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            20/11/12               
 
BTAN                   
 AUCTION DATE            15 NOV 2012            
 MATURITY                25/07/17               
 COUPON                  1.00 PCT               
 SALE AMOUNT             2.815 BLN EUR          
 BID AMOUNT              7.200 BLN EUR          
 BID-TO-COVER            2.558                  
 AVERAGE YIELD           0.76 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   101.07                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            20/11/12               
 
Details of the auction can be found on page.
 

AGGIORNAMENTO

  • Italy
  • US
  • UK
  • Europe
Francia colloca 7,5 mld euro totali in asta titoli 2014, 2015, 2017 | Mercati | Bond | Reuters.com
    chart
  • FTSEMIB
    20,018.90
    -0.74%
  • FTSE Italia All-Share Index
    22,097.77
    -0.64%
  • Euronext 100
    961.22
    -0.80%