Francia, risultati asta Btan settembre 2010, luglio 13, Oat 10

giovedì 16 ottobre 2008 11:14
 

 Oct 16 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday.
 BTAN
 AUCTION DATE            16 OCT 2008
 MATURITY                12/09/10
 COUPON                  3.75 PCT
 SALE AMOUNT             2.213 BLN EUR
 BID AMOUNT              6.873 BLN EUR
 BID-TO-COVER            3.106
 AVERAGE YIELD           3.23 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.91
 PCT AT LOWEST PRICE*    40.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/10/08
 
 BTAN
 AUCTION DATE            16 OCT 2008
 MATURITY                12/07/13
 COUPON                  4.50 PCT
 SALE AMOUNT             2.487 BLN EUR
 BID AMOUNT              6.503 BLN EUR
 BID-TO-COVER            2.615
 AVERAGE YIELD           3.94 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   102.32
 PCT AT LOWEST PRICE*    40.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/10/08
 
 OAT
 AUCTION DATE            16 OCT 2008
 MATURITY                25/04/10
 COUPON                  5.50 PCT
 SALE AMOUNT             730 MLN EUR
 BID AMOUNT              3.080 BLN EUR
 BID-TO-COVER            0.004
 AVERAGE YIELD           3.10 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   103.44
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            21/10/08
 Details of the auction can be found on page AUCTBTAN.