Germania riapre Schatz 4,75% per 5,88 mld, tasso medio 4,46%

mercoledì 9 luglio 2008 11:14
 

 July 9 (Reuters) - German Finance Agency, the government's
debt management office, sold 5.880 billion euros ($9.24 billion)
in a top-up of its 4.75 percent, two-year Schatz notes at the
lowest price of 100.500, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137222) fall due on June 11, 2010. The
settlement date is July 11, 2008. Details of June 11 auction
included for reference.
 
 AUCTION DATE                09/07/08            11/06/08
 AVG. YIELD                  4.46 pct              4.48 pct
 AVG. ACCEPTED PRICE         100.515             100.506
 LOWEST ACCEPTED PRICE       100.500             100.490
 TAIL                          0.015               0.016
 TOTAL BIDS                  8.530 bln euros     6.890 bln euros
 ALLOTED                     5.880 bln euros     4.760 bln euros
 RETAINED                    1.120 bln euros     3.240 bln euros
 BID COVER RATIO             1.5                 1.4 
 TOTAL VOLUME OF ISSUE      15.0 bln euros       8.0 bln euros
 
 Details in German of the auction can be found at <ESZB/BBK03>