Francia assegna 7,95 miliardi Btan settembre 2011, gennaio 2014

mercoledì 20 maggio 2009 11:04
 

 May 20 (Reuters) - The Treasury sold the following Treasury
notes (BTANs) on Wednesday.
 
 BTAN
 AUCTION DATE            20 MAY 2009
 MATURITY                12/09/11
 COUPON                  1,50 PCT
 SALE AMOUNT             4.275 BLN EURO
 BID AMOUNT              8.700 BLN EURO
 BID-TO-COVER            2.035
 AVERAGE YIELD           1.66 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.61
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            26/05/09
 
 BTAN
 AUCTION DATE            20 MAY 2009
 MATURITY                12/01/14
 COUPON                  2,50 PCT
 SALE AMOUNT             3.675 BLN EURO
 BID AMOUNT              6.600 BLN EURO
 BID-TO-COVER            1.796
 AVERAGE YIELD           2.71 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.07
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            26/05/09
 
 Details of the auction can be found on page AUCTBTAN.