18 novembre 2010 / 10:11 / 7 anni fa

Francia colloca 7,971 mld euro Btan su scadenze 2013, 2014, 2015

Nov 18 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday. 

BTAN                   
 AUCTION DATE            18 NOV 2010             
 MATURITY                12/01/13                
 COUPON                  3.75 PCT                
 SALE AMOUNT             2.470 BLN EUR           
 BID AMOUNT              5.545 BLN EUR           
 BID-TO-COVER            2.245                   
 AVERAGE YIELD           1.18 PCT               
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   105.37                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            23/11/10                
 
BTAN                    
 AUCTION DATE            18 NOV 2010            
 MATURITY                12/07/14                
 COUPON                  3.00 PCT                
 SALE AMOUNT             2.465 BLN EUR           
 BID AMOUNT              5.115 BLN EUR           
 BID-TO-COVER            2.075                   
 AVERAGE YIELD           1.64 PCT               
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   104.72                  
 PCT AT LOWEST PRICE*    100.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            23/11/10                
 
BTAN                    
 AUCTION DATE            18 NOV 2010             
 MATURITY                12/07/15                
 COUPON                  2.00 PCT                
 SALE AMOUNT             3.036 BLN EUR           
 BID AMOUNT              7.400 BLN EUR           
 BID-TO-COVER            2.437                  
 AVERAGE YIELD           2.00 PCT               
 NON-COMPETITIVE BIDS    NONE                    
 LOWEST ACCEPTED PRICE   99.98                   
 PCT AT LOWEST PRICE*    70.00 PCT               
 *Prices above got allotments in full 
 PAYMENT DATE            23/11/10                
 
Details of the auction can be found on page AUCTBTAN. 

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  • above-phone
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