Germania assegna 4,8 mld nuovo Schatz 0,25% a tasso medio 0,39%

mercoledì 16 novembre 2011 11:12
 

 MILANO, 16 novembre (Reuters) - Nov 16 (Reuters) -
German Finance Agency, the federal  	
government's debt management office, sold 4.815 billion euros  	
of its new 0.25 percent, 2-year Schatz notes at the lowest price
of 99.68, the Bundesbank said on Wednesday. 	
 The notes (ISIN:DE0001137362) are due to mature on Dec 13,
2013.  	
The settlement date is Nov 18. Results of Aug 17 sale  	
included for reference: 	
 	
 AUCTION DATE               16/11/11              17/08/11 	
 AVG. YIELD                 0.39 pct              0.73 pct 	
 AVG. ACCEPTED PRICE        99.705                100.039 	
 LOWEST ACCEPTED PRICE      99.68                 100.025 	
 TAIL                       0.025                 0.014 	
 TOTAL BIDS                 5.455 bln euros       7.92 bln euros	
 ALLOTTED                   4.815 bln euros       5.615 bln
euros 	
 RETAINED                   1.185 bln euros       1.385 bln
euros 	
 BID COVER RATIO            1.1                   1.4 	
 TOTAL VOLUME               6.0 bln euros         7.0 bln euros 	
 	
 	
GERMANIA COLLOCA 4,815 MLD NUOVO SCHATZ 0,25% A TASSO MEDIO
0,39% DA 0,73%, BID-TO-COVER 1,1 DA 1,4 - BUNDESBANK	
 

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