Francia colloca 8,2 mld euro Btan 2011, 2012, 2014

giovedì 18 giugno 2009 11:05
 

June 18 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Thursday. 
 
BTAN                   
 AUCTION DATE            18 JUNE 2009           
 MATURITY                12/09/11               
 COUPON                  1,50 PCT               
 SALE AMOUNT             2.495 BLN EUR          
 BID AMOUNT              6.545 BLN EUR          
 BID-TO-COVER            2.623                  
 AVERAGE YIELD           1.72 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   99.51                  
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            23/06/09               
 
BTAN                   
 AUCTION DATE            18 JUNE 2009           
 MATURITY                12/07/12               
 COUPON                  4,50 PCT               
 SALE AMOUNT             1.550 BLN EUR          
 BID AMOUNT              3.750 BLN EUR          
 BID-TO-COVER            2.419                  
 AVERAGE YIELD           2.13 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   106.89                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            23/06/09               
 
BTAN                   
 AUCTION DATE            18 JUNE 2009           
 MATURITY                12/07/14               
 COUPON                  3,00 PCT               
 SALE AMOUNT             4.120 BLN EUR          
 BID AMOUNT              8.795 BLN EUR          
 BID-TO-COVER            2.135                  
 AVERAGE YIELD           2.98 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   100.09                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            23/06/09               
 
 Details of the auction can be found on page AUCTBTAN.