Francia colloca Btan e Oat per complessivi 7,336 miliardi euro

giovedì 19 novembre 2009 11:42
 

 Nov 19 (Reuters) - The Treasury sold the following Treasury
bonds on Thursday.
 BTAN
 AUCTION DATE            19 NOV 2009
 MATURITY                12/09/11
 COUPON                  1.50 PCT
 SALE AMOUNT             1.881 BLN EUR
 BID AMOUNT              5.585 BLN EUR
 BID-TO-COVER            2.969
 AVERAGE YIELD           1.25 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   100.43
 PCT AT LOWEST PRICE*    75.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/11/09
 
 BTAN
 AUCTION DATE            19 NOV 2009
 MATURITY                12/01/12
 COUPON                  3.75 PCT
 SALE AMOUNT             2.580 BLN EUR
 BID AMOUNT              4.920 BLN EUR
 BID-TO-COVER            1.907
 AVERAGE YIELD           1.42 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   104.82
 PCT AT LOWEST PRICE*    50.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/11/09
 
 OAT
 AUCTION DATE            19 NOV 2009
 MATURITY                25/10/13
 COUPON                  4.00 PCT
 SALE AMOUNT             1.575 BLN EUR
 BID AMOUNT              2.810 BLN EUR
 BID-TO-COVER            1.784
 AVERAGE YIELD           2.23 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   106.51
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/11/09
 
 BTAN
 AUCTION DATE            19 NOV 2009
 MATURITY                12/07/14
 COUPON                  3.00 PCT
 SALE AMOUNT             1.300 BLN EUR
 BID AMOUNT              4.450 BLN EUR
 BID-TO-COVER            3.423
 AVERAGE YIELD           2.51 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   102.08
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/11/09
 
 Details of the auction can be found on page AUCTBTAN.