CORRETTO - Tesoro francese colloca Btan, Oat in asta

giovedì 18 settembre 2008 11:16
 

 (Corregge bid-to-cover Btan aprile 2013 a 1.942)
 
 Sept 18 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday.
 BTAN
 AUCTION DATE            18 SEPT 2008
 MATURITY                12/09/10
 COUPON                  3.75 PCT          
 SALE AMOUNT             1.860 BLN EUR
 BID AMOUNT              6.995 BLN EUR
 BID-TO-COVER            3.761
 AVERAGE YIELD           3.91 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.68
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/09/08
OAT
 AUCTION DATE            18 SEPT 2008       
 MATURITY                25/04/13
 COUPON                  4.00 PCT
 SALE AMOUNT             690 MLN EUR
 BID AMOUNT              1.340 BLN EUR
 BID-TO-COVER            1.942
 AVERAGE YIELD           4.05 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.72
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/09/08
BTAN
 AUCTION DATE            18 SEPT 2008
 MATURITY                12/07/13
 COUPON                  4.50 PCT
 SALE AMOUNT             2.470 BLN EUR
 BID AMOUNT              4.710 BLN EUR
 BID-TO-COVER            1.907
 AVERAGE YIELD           4.07 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   101.74
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            23/09/08