Francia colloca Btan a 2, 4 e 5 anni per 7,7 mld complessivi

giovedì 18 marzo 2010 11:21
 

 March 18 (Reuters) - The Treasury sold the following
Treasury notes (BTANs) on Thursday. 
 
 BTAN                   
 AUCTION DATE            18 MARCH 2010            
 MATURITY                12/07/12                 
 COUPON                  4,50 PCT                 
 SALE AMOUNT             2.800 BLN EUR            
 BID AMOUNT              4.825 BLN EUR            
 BID-TO-COVER            1.723                    
 AVERAGE YIELD           1.12 PCT               
 NON-COMPETITIVE BIDS    NONE  
 LOWEST ACCEPTED PRICE   107.63                   
 PCT AT LOWEST PRICE*    100.00 PCT               
 *Prices above got allotments in full 
 PAYMENT DATE            23/03/10             
 
BTAN                     
 AUCTION DATE            18 MARCH 2010            
 MATURITY                12/01/14                 
 COUPON                  2,50 PCT                 
 SALE AMOUNT             2.115 BLN EUR            
 BID AMOUNT              4.890 BLN EUR            
 BID-TO-COVER            2.312                    
 AVERAGE YIELD           1.84 PCT               
 NON-COMPETITIVE BIDS    NONE                     
 LOWEST ACCEPTED PRICE   102.36                   
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full  
 PAYMENT DATE            23/03/10               
 
BTAN                   
 AUCTION DATE            18 MARCH 2010            
 MATURITY                15/01/15                 
 COUPON                  2,50 PCT                 
 SALE AMOUNT             2.785 BLN EUR            
 BID AMOUNT              6.010 BLN EUR            
 BID-TO-COVER            2.158                    
 AVERAGE YIELD           2.27 PCT               
 NON-COMPETITIVE BIDS    NONE                     
 LOWEST ACCEPTED PRICE   101.02                   
 PCT AT LOWEST PRICE*    100.00 PCT 
 *Prices above got allotments in full  
 PAYMENT DATE            23/03/10               
 
Details of the auction can be found on page AUCTBTAN.