Francia, Tesoro colloca Btan 2011/12/14 per totale 7,455 mld

giovedì 16 luglio 2009 11:26
 

 July 16 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday.
 
 BTAN
 AUCTION DATE            16 JULY 2009           
 MATURITY                12/09/11               
 COUPON                  1.50 PCT               
 SALE AMOUNT             3.040 BLN EUR          
 BID AMOUNT              6.300 BLN EUR          
 BID-TO-COVER            2.072                  
 AVERAGE YIELD           1.47 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.04                 
 PCT AT LOWEST PRICE*    40.00 PCT              
 *Prices above got allotments in full 
 PAYMENT DATE            21/07/09
 
 BTAN                   
 AUCTION DATE            16 JULY 2009           
 MATURITY                12/01/12               
 COUPON                  3.75 PCT               
 SALE AMOUNT             800 MLN EUR            
 BID AMOUNT              3.875 BLN EUR          
 BID-TO-COVER            4.844                  
 AVERAGE YIELD           1.63 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   105.08                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            21/07/09
 
 BTAN
 AUCTION DATE            16 JULY 2009
 MATURITY                12/07/14
 COUPON                  3.00 PCT
 SALE AMOUNT             3.615 BLN EUR
 BID AMOUNT              6.865 BLN EUR
 BID-TO-COVER            1.899
 AVERAGE YIELD           2.76 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.05
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/07/09
 
 Details of the auction can be found on page AUCTBTAN.