Germania riapre Schatz 2013 per 4,03 mld a tasso medio 0,46%

mercoledì 5 ottobre 2011 11:14
 

 Oct 05 (Reuters) - German Finance Agency, the federal  	
government's debt management office, sold 4.03 billion euros  	
in a top up of its 0.75 percent, 2-year Schatz notes at the
lowest price of 100.55,  	
the Bundesbank said on Wednesday. 	
 Results of Sept 14 sale  	
included for reference: 	
 	
 AUCTION DATE               05/10/11              14/09/11 	
 AVG. YIELD                 0.46 pct              0.51 pct 	
 AVG. ACCEPTED PRICE        100.552               100.481 	
 LOWEST ACCEPTED PRICE      100.55                100.475 	
 TAIL                       0.002                 0.006 	
 TOTAL BIDS                 7.825 bln euros       7.255 bln
euros 	
 ALLOTTED                   4.03 bln euros        4.125 bln
euros 	
 RETAINED                   0.97 bln euros        0.876 bln
euros 	
 BID COVER RATIO            1.9                   1.8 	
 TOTAL VOLUME               17.0 bln euros        12.0 bln euros	
 	
 Auction details in German can be found at .