15 ottobre 2009 / 09:17 / 8 anni fa

Francia colloca Oat per 1,9 mld euro e Btan per 6,1 mld

  Oct 15 (Reuters) - The Treasury sold the following Treasury
bonds on Thursday. 
BTAN                   
 AUCTION DATE            15 OCT 2009            
 MATURITY                12/09/11               
 COUPON                  1.50 PCT               
 SALE AMOUNT             3.187 BLN EUR          
 BID AMOUNT              7.715 BLN EUR          
 BID-TO-COVER            2.421                  
 AVERAGE YIELD           1.40 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.17                 
 PCT AT LOWEST PRICE*    54.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            20/10/09               
 
OAT                    
 AUCTION DATE            15 OCT 2009            
 MATURITY                25/04/13               
 COUPON                  4.00 PCT               
 SALE AMOUNT             825 MLN EUR            
 BID AMOUNT              3.360 BLN EUR          
 BID-TO-COVER            4.073                  
 AVERAGE YIELD           2.18 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   106.07                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            20/10/09               
 
OAT                    
 AUCTION DATE            15 OCT 2009            
 MATURITY                25/04/14               
 COUPON                  4.00 PCT               
 SALE AMOUNT             1.080 BLN EUR          
 BID AMOUNT              3.785 BLN EUR          
 BID-TO-COVER            3.505                  
 AVERAGE YIELD           2.54 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   106.15                 
 PCT AT LOWEST PRICE*    50.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            20/10/09               
 
 BTAN                   
 AUCTION DATE            15 OCT 2009            
 MATURITY                12/07/14               
 COUPON                  3.00 PCT               
 SALE AMOUNT             2.890 BLN EUR          
 BID AMOUNT              5.395 BLN EUR          
 BID-TO-COVER            1.867                  
 AVERAGE YIELD           2.61 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   101.66                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            20/10/09               
 
 Details of the auction can be found on page AUCTBTAN.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below