Germania colloca 4,555 mld nuovo Shatz 0,00%

mercoledì 23 maggio 2012 12:57
 

May 23 (Reuters) - German Finance Agency, the federal  	
government's debt management office, sold 4.555 billion euros  	
of its new 0.00 percent, 2-year Schatz notes at the lowest price
of 99.86,  the Bundesbank said on Wednesday. 	
     The notes (ISIN:DE0001137388) are due to mature on June 13,
2014. 	
    The settlement date is May 25. Results of April 18 sale  	
included for reference: 	
 	
 AUCTION DATE               23/05/12              18/04/12 	
 AVG. YIELD                 0.07 pct              0.14 pct 	
 AVG. ACCEPTED PRICE        99.865                100.204 	
 LOWEST ACCEPTED PRICE      99.86                 100.2 	
 TAIL                       0.005                 0.004 	
 TOTAL BIDS                 7.744 bln euros       7.67 bln euros	
 ALLOTTED                   4.555 bln euros       4.206 bln
euros 	
 RETAINED                   0.445 bln euros       0.794 bln
euros 	
 BID COVER RATIO            1.7                   1.8 	
 TOTAL VOLUME               5.0 bln euros         15.0 bln euros	
 	
 Auction details in German can be found at.