RPT-Francia vende Btan scadenze 2012, 2014, 2015 per quasi 8 mld

giovedì 20 maggio 2010 12:39
 

 Details of French BTAN auctions
May 20 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday. 
BTAN                   
 AUCTION DATE            20 MAY 2010            
 MATURITY                20/09/12               
 COUPON                  0,75 PCT               
 SALE AMOUNT             4.099 BLN EUR          
 BID AMOUNT              8.975 BLN EUR          
 BID-TO-COVER            2.19                   
 AVERAGE YIELD           0.73 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.03                 
 PCT AT LOWEST PRICE*    68.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            25/05/10               
 
BTAN                   
 AUCTION DATE            20 MAY 2010            
 MATURITY                12/01/14               
 COUPON                  2,50 PCT               
 SALE AMOUNT             840 MLN EUR            
 BID AMOUNT              4.270 BLN EUR          
 BID-TO-COVER            5.083                  
 AVERAGE YIELD           1.30 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   104.22                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            25/05/10               
 
BTAN                   
 AUCTION DATE            20 MAY 2010            
 MATURITY                15/01/15               
 COUPON                  2,50 PCT               
 SALE AMOUNT             3.025 BLN EUR          
 BID AMOUNT              6.265 BLN EUR          
 BID-TO-COVER            2.071                  
 AVERAGE YIELD           1.75 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   103.28                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            25/05/10               
 Details of the auction can be found on page AUCTBTAN.