Francia colloca 1,34 mld Btan 2012, 1,84 mld 2013, 5,77 mld 2015

giovedì 21 gennaio 2010 11:07
 

 Jan 21 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday. 
 
BTAN                   
 AUCTION DATE            21 JAN 2010            
 MATURITY                12/01/12               
 COUPON                  3.75 PCT               
 SALE AMOUNT             1.335 BLN EUR          
 BID AMOUNT              4.725 BLN EUR          
 BID-TO-COVER            3.539                  
 AVERAGE YIELD           1.20 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   104.90                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/01/10               
 
BTAN                   
 AUCTION DATE            21 JAN 2010            
 MATURITY                12/07/13               
 COUPON                  4.50 PCT               
 SALE AMOUNT             1.835 BLN EUR          
 BID AMOUNT              4.160 BLN EUR          
 BID-TO-COVER            2.267                  
 AVERAGE YIELD           1.89 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   108.63                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/01/10               
 
BTAN                   
 AUCTION DATE            21 JAN 2010            
 MATURITY                15/01/15               
 COUPON                  2.50 PCT               
 SALE AMOUNT             5.765 BLN EUR          
 BID AMOUNT              8.565 BLN EUR          
 BID-TO-COVER            1.486                  
 AVERAGE YIELD           2.49 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.00                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            26/01/10               
 Details of the auction can be found on page AUCTBTAN.