Francia colloca 1,76 mld Btan e Oat indicizzati a 2016 e 2022

giovedì 17 marzo 2011 12:26
 

March 17 (Reuters) - The Treasury sold the following government
bonds at auction on Thursday. 
 
BTAni                  
 AUCTION DATE            17 MARCH 2011          
 MATURITY                25/07/16               
 COUPON                  0.45 PCT               
 SALE AMOUNT             1.010 BLN EUR          
 BID AMOUNT              2.830 BLN EUR           
 BID-TO-COVER            2.802                   
 AVERAGE YIELD           0.54 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   99.44                  
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            22/03/11               
 
OATei
 AUCTION DATE            17 MARCH 2011          
 MATURITY                25/07/22               
 COUPON                  1.10 PCT               
 SALE AMOUNT             750 MLN EUR            
 BID AMOUNT              2.200 BLN EUR          
 BID-TO-COVER            2.933                  
 AVERAGE YIELD           1.40 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   96.45                  
 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 AUCTOAT.