Francia colloca 7,1 miliardi Btan, 900 milioni OATei

giovedì 19 marzo 2009 12:13
 

 March 19 (Reuters) - The Treasury sold the following
Treasury notes (BTANs) on Thursday.
 BTAN
 AUCTION DATE            19 MARCH 2009          
 MATURITY                12/07/11               
 COUPON                  3,50 PCT               
 SALE AMOUNT             2.600 BLN EUR          
 BID AMOUNT              5.100 BLN EUR          
 BID-TO-COVER            1.962                  
 AVERAGE YIELD           1.69 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   104.00                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/03/09               
 BTAN                   
 AUCTION DATE            19 MARCH 2009          
 MATURITY                12/01/12               
 COUPON                  3,75 PCT               
 SALE AMOUNT             1.195 BLN EUR          
 BID AMOUNT              3.530 BLN EUR          
 BID-TO-COVER            2.954                  
 AVERAGE YIELD           1.93 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   104.89                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/03/09               
 BTAN                   
 AUCTION DATE            19 MARCH 2009          
 MATURITY                12/01/14               
 COUPON                  2,50 PCT               
 SALE AMOUNT             3.270 BLN EUR          
 BID AMOUNT              5.620 BLN EUR          
 BID-TO-COVER            1.719                  
 AVERAGE YIELD           2.73 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   98.93                  
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/03/09               
 Details of the auction can be found on page AUCTBTAN.
 OATi                    
 AUCTION DATE            19 MARCH 2009           
 MATURITY                25/07/13                
 COUPON                  2.50 PCT                
 SALE AMOUNT             452 MLN EUR             
 BID AMOUNT              1.227 BLN EUR          
 BID-TO-COVER            2.715                  
 AVERAGE YIELD           1.09 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   105.85                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/03/09               
 OATei                  
 AUCTION DATE            19 MARCH 2009          
 MATURITY                25/07/20               
 COUPON                  2.25 PCT               
 SALE AMOUNT             447 MLN EUR            
 BID AMOUNT              1.102 BLN EUR          
 BID-TO-COVER            2.465                  
 AVERAGE YIELD           2.06 PCT               
 NON-COMPETITIVE BIDS    NONE                   
 LOWEST ACCEPTED PRICE   101.80                 
 PCT AT LOWEST PRICE*    100.00 PCT             
 *Prices above got allotments in full 
 PAYMENT DATE            24/03/09               
 Details of the auction can be found on page AUCTOAT.