Germania assegna 4,188 mld riapertura Bund 10 anni tasso medio 1,8%

mercoledì 21 settembre 2011 11:11
 

 Sept 21 (Reuters) - German Finance Agency, the federal  	
government's debt management office, sold 4.188 billion euros  	
in a top up of its 2.25 percent, 10-year Bund at the lowest
price of 103.99,  	
the Bundesbank said on Wednesday. 	
 The notes (ISIN:DE0001135457) are due to mature on Sept 04,
2021.  	
The settlement date is Sept 23. Results of Aug 24 sale  	
included for reference: 	
 	
 AUCTION DATE               21/09/11              24/08/11 	
 AVG. YIELD                 1.8 pct               2.15 pct 	
 AVG. ACCEPTED PRICE        104.05                100.88 	
 LOWEST ACCEPTED PRICE      103.99                100.84 	
 TAIL                       0.06                  0.04 	
 TOTAL BIDS                 6.34 bln euros        7 bln euros 	
 ALLOTTED                   4.188 bln euros       4.858 bln
euros 	
 RETAINED                   0.813 bln euros       1.143 bln
euros 	
 BID COVER RATIO            1.5                   1.4 	
 TOTAL VOLUME               11.0 bln euros        6.0 bln euros