19 maggio 2011 / 09:08 / 6 anni fa

Francia colloca bond 2013, 2015, 2016 per 8,5 mld totali

  May 19 (Reuters) - The Treasury sold the following Treasury
bonds on Thursday.  
BTAN                    
AUCTION DATE            19 MAY 2011             
MATURITY                25/09/13                
COUPON                  2.00 PCT                
SALE AMOUNT             4.484 BLN EUR           
BID AMOUNT              9.055 BLN EUR           
BID-TO-COVER            2.019                   
AVERAGE YIELD           2.04 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   99.88                   
PCT AT LOWEST PRICE*    35.00 PCT               
*Prices above got allotments in full  
PAYMENT DATE            24/05/11                
OAT                     
AUCTION DATE            19 MAY 2011             
MATURITY                25/10/15               
COUPON                  3.00 PCT                
SALE AMOUNT             2.720 BLN EUR           
BID AMOUNT              5.420 BLN EUR           
BID-TO-COVER            1.993                   
AVERAGE YIELD           2.67 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   101.34                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            24/05/11                
OAT                     
AUCTION DATE            19 MAY 2011             
MATURITY                25/04/16                
COUPON                  3.25 PCT                
SALE AMOUNT             1.280 BLN EUR           
BID AMOUNT              5.755 BLN EUR           
BID-TO-COVER            4.496                   
AVERAGE YIELD           2.80 PCT                
NON-COMPETITIVE BIDS    NONE                    
LOWEST ACCEPTED PRICE   102.01                  
PCT AT LOWEST PRICE*    100.00 PCT              
*Prices above got allotments in full  
PAYMENT DATE            24/05/11                
Details of the auction can be found on page AUCTBTAN. 




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