Francia colloca complessivi 8 mld Btan 2011 e 2014, Oat a 2012

giovedì 17 settembre 2009 11:18
 

 Sept 17 (Reuters) - The Treasury sold the following Treasury
bonds on Thursday.
 
 BTAN
 AUCTION DATE            17 SEPT 2009           
 MATURITY                12/09/11               
 COUPON                  1.50 PCT               
 SALE AMOUNT             3.005 BLN EUR          
 BID AMOUNT              6.300 BLN EUR          
 BID-TO-COVER            2.097                  
 AVERAGE YIELD           1.32 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.33                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full           
 PAYMENT DATE            22/09/09               
 
 OAT                    
 AUCTION DATE            17 SEPT 2009           
 MATURITY                25/04/12               
 COUPON                  5.00 PCT               
 SALE AMOUNT             1.770 BLN EUR          
 BID AMOUNT              3.495 BLN EUR          
 BID-TO-COVER            1.975                  
 AVERAGE YIELD           1.68 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   108.32                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full           
 PAYMENT DATE            22/09/09               
 
 BTAN                   
 AUCTION DATE            17 SEPT 2009           
 MATURITY                12/07/14               
 COUPON                  3.00 PCT               
 SALE AMOUNT             3.190 BLN EUR          
 BID AMOUNT              5.745 BLN EUR          
 BID-TO-COVER            1.801                  
 AVERAGE YIELD           2.60 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   101.73                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full           
 PAYMENT DATE            22/09/09               
 Details of the auction can be found on page AUCTBTAN. 
 



 

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