PARIS (MNI) – The French Treasury tapped its new five-year BTAN
benchmark, its two-year benchmark and an outdated OAT line with the
following results. All amounts are in billions of euros.
[[
0.75% 2012 BTAN 4.0% 2013 OAT 2.0% 2015 BTAN
[[
Maturity September 2012 April 2013 July 2015
Settlement date July 20 July 20 July 20
Volume announced
Bid amount 6.645 4.395 6.655
Allocated amount 3.045 1.320 4.030
Non-competitive bids 0 0 0
Lowest accepted price 99.50% 107.70% 100.08%
Pct at lowest price 100% 100% 100%
Avg weighted yield 0.97% 1.15% 1.98%
Avg weighted price 99.52% 107.71% 100.11%
Prev weighted yield 0.81% na 2.10%
Prev auction June 17 na June 17
[TOPICS: M$F$$$,M$X$$$,MNXAU$,MGX$$$]
