Francia colloca 8,488 mld euro Btan e Oat a 2013 e 1016

giovedì 17 marzo 2011 11:10
 

March 17 (Reuters) - The Treasury sold the following Treasury
bonds on Thursday. 
 
BTAN                   
 AUCTION DATE            17 MARCH 2011          
 MATURITY                12/07/13               
 COUPON                  4.50 PCT               
 SALE AMOUNT             1.848 BLN EUR          
 BID AMOUNT              6.010 BLN EUR          
 BID-TO-COVER            3.252                  
 AVERAGE YIELD           1.73 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   106.17                 
 PCT AT LOWEST PRICE*    70.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            22/03/11               
 
OAT                    
 AUCTION DATE            17 MARCH 2011          
 MATURITY                25/10/13               
 COUPON                  4.00 PCT               
 SALE AMOUNT             3.735 BLN EUR          
 BID AMOUNT              7.085 BLN EUR          
 BID-TO-COVER            1.897                   
 AVERAGE YIELD           1.81 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   105.48                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            22/03/11               
 
BTAN                   
 AUCTION DATE            17 MARCH 2011          
 MATURITY                25/02/16               
 COUPON                  2.25 PCT               
 SALE AMOUNT             2.905 BLN EUR          
 BID AMOUNT              7.505 BLN EUR          
 BID-TO-COVER            2.583                  
 AVERAGE YIELD           2.63 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   98.23                  
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            22/03/11               
 
Details of the auction can be found on page AUCTBTAN.