Francia colloca 8,96 mld Btan 2015, 2016, 2017

giovedì 19 luglio 2012 11:05
 

MILANO, 19 luglio (Reuters) - July 19 (Reuters) - The Treasury sold the
following Treasury notes (BTANs) on Thursday. 
 
BTAN                   
 AUCTION DATE            19 JULY 2012           
 MATURITY                15/01/15               
 COUPON                  2.50 PCT               
 SALE AMOUNT             1.810 BLN EUR          
 BID AMOUNT              5.455 BLN EUR          
 BID-TO-COVER            3.014                  
 AVERAGE YIELD           0.12 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   105.86                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/07/12               
 
BTAN                   
 AUCTION DATE            19 JULY 2012           
 MATURITY                25/07/16               
 COUPON                  2.50 PCT               
 SALE AMOUNT             2.648 BLN EUR          
 BID AMOUNT              5.665 BLN EUR          
 BID-TO-COVER            2.139                  
 AVERAGE YIELD           0.53 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   107.75                 
 PCT AT LOWEST PRICE*    85.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            24/07/12               
 
BTAN                   
 AUCTION DATE            19 JULY 2012           
 MATURITY                25/07/17               
 COUPON                  1.00 PCT               
 SALE AMOUNT             4.500 BLN EUR          
 BID AMOUNT              8.470 BLN EUR          
 BID-TO-COVER            1.882                  
 AVERAGE YIELD           0.86 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.62                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/07/12