Francia colloca Btan 2012, 2013, 2015 per totali 8,475 mld euro

giovedì 16 settembre 2010 11:26
 

  Sept 16 (Reuters) - The Treasury sold the following
Treasury notes (BTANs) on Thursday.  
BTAN                    
AUCTION DATE            16 SEPT 2010            
MATURITY                20/09/12                
COUPON                  0.75 PCT                
SALE AMOUNT             3.148 BLN EUR           
BID AMOUNT              7.385 BLN EUR           
BID-TO-COVER            2.346                   
AVERAGE YIELD           0.92 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   99.65                   
PCT AT LOWEST PRICE*    60.00 PCT               
*Prices above got allotments in full  
PAYMENT DATE            21/09/10                
BTAN                    
AUCTION DATE            16 SEPT 2010            
MATURITY                12/07/13                
COUPON                  4.50 PCT                
SALE AMOUNT             1.012 BLN EUR           
BID AMOUNT              4.452 BLN EUR           
BID-TO-COVER            4.399                   
AVERAGE YIELD           1.12 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   109.26                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            21/09/10                
BTAN                    
AUCTION DATE            16 SEPT 2010            
MATURITY                12/07/15                
COUPON                  2,00 PCT                
SALE AMOUNT             4.313 BLN EUR           
BID AMOUNT              8.113 BLN EUR           
BID-TO-COVER            1.881                   
AVERAGE YIELD           1.83 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   100.75                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            21/09/10                
Details of the auction can be found on page AUCTBTAN.