Francia colloca Btan 2012, 2013, 2015 per totali 8,5 mld

giovedì 21 ottobre 2010 11:15
 

  Oct 21 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday.  
BTAN                    
AUCTION DATE            21 OCT 2010             
MATURITY                20/09/12                
COUPON                  0.75 PCT                
SALE AMOUNT             2.610 BLN EUR           
BID AMOUNT              5.945 BLN EUR           
BID-TO-COVER            2.278                   
AVERAGE YIELD           1.07 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   99.39                   
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            26/10/10                
BTAN                    
AUCTION DATE            21 OCT 2010             
MATURITY                12/07/13                
COUPON                  4.50 PCT                
SALE AMOUNT             1.315 BLN EUR           
BID AMOUNT              4.885 BLN EUR           
BID-TO-COVER            3.715                   
AVERAGE YIELD           1.23 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   108.65                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            26/10/10                
BTAN                    
AUCTION DATE            21 OCT 2010             
MATURITY                12/07/15                
COUPON                  2,00 PCT                
SALE AMOUNT             4.557 BLN EUR           
BID AMOUNT              8.550 BLN EUR           
BID-TO-COVER            1.876                   
AVERAGE YIELD           1.84 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   100.67                  
PCT AT LOWEST PRICE*    15.00 PCT               
*Prices above got allotments in full 
PAYMENT DATE            26/10/10                
Details of the auction can be found on page AUCTBTAN.