Germania colloca 4,1 mld Schatz, tasso in calo

mercoledì 14 settembre 2011 11:10
 

 14 settembre (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.125 billion euros in
a top up of its 0.75 percent, 2-year Schatz notes at the lowest
price of 100.475,  	
the Bundesbank said on Wednesday. 	
 The notes (ISIN:DE0001137354) are due to mature on Sept 13,
2013.  	
The settlement date is Sept 16. Results of Aug 17 sale  	
included for reference: 	
 	
 AUCTION DATE               14/09/11              17/08/11 	
 AVG. YIELD                 0.51 pct              0.73 pct 	
 AVG. ACCEPTED PRICE        100.481               100.039 	
 LOWEST ACCEPTED PRICE      100.475               100.025 	
 TAIL                       0.006                 0.014 	
 TOTAL BIDS                 7.255 bln euros       7.92 bln euros	
 ALLOTTED                   4.125 bln euros       5.615 bln
euros 	
 RETAINED                   0.876 bln euros       1.385 bln
euros 	
 BID COVER RATIO            1.8                   1.4 	
 TOTAL VOLUME               12.0 bln euros        7.0 bln euros