Francia colloca totale 7,984 mld titoli 2015, 2017 e 2018

giovedì 21 febbraio 2013 11:05
 

21 febbraio (Reuters) - The Treasury sold the following
Treasury bonds on Thursday. 
 
BTAN                   
 AUCTION DATE            21 FEB 2013            
 MATURITY                12/07/15               
 COUPON                  2.00 PCT               
 SALE AMOUNT             1.890 BLN EUR          
 BID AMOUNT              6.259 BLN EUR          
 BID-TO-COVER            3.312                  
 AVERAGE YIELD           0.41 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   103.73                 
 PCT AT LOWEST PRICE*    55.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            26/02/13               
 
OAT                    
 AUCTION DATE            21 FEB 2013            
 MATURITY                25/10/17               
 COUPON                  4.25 PCT               
 SALE AMOUNT             1.754 BLN EUR          
 BID AMOUNT              4.514 BLN EUR          
 BID-TO-COVER            2.574                  
 AVERAGE YIELD           0.95 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   114.94                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/02/13               
 
OAT                    
 AUCTION DATE            21 FEB 2013            
 MATURITY                25/05/18               
 COUPON                  1.00 PCT               
 SALE AMOUNT             4.340 BLN EUR          
 BID AMOUNT              8.660 BLN EUR          
 BID-TO-COVER            1.995                  
 AVERAGE YIELD           1.12 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   99.36                  
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/02/13               
 
Details of the auction can be found on page.
 

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Francia colloca totale 7,984 mld titoli 2015, 2017 e 2018 | Mercati | Bond | Reuters.com
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