Germania colloca 4 mld Schatz, tasso medio 0,1%, bid-to-cover 1,9

mercoledì 20 giugno 2012 11:38
 

20 giugno (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.005 billion euros in
a top up of its 0.00 percent, 2-year Schatz notes at the lowest
price of 99.805,  
the Bundesbank said on Wednesday. 
    The notes (ISIN:DE0001137388) are due to mature on June 13,
2014.  
The settlement date is June 22. Results of May 23 sale  
included for reference: 
 
 AUCTION DATE               20/06/12              23/05/12 
 AVG. YIELD                 0.1 pct               0.07 pct 
 AVG. ACCEPTED PRICE        99.806                99.865 
 LOWEST ACCEPTED PRICE      99.805                99.86 
 TAIL                       0.001                 0.005 
 TOTAL BIDS                 7.595 bln euros       7.744 bln
euros 
 ALLOTTED                   4.005 bln euros       4.555 bln
euros 
 RETAINED                   0.995 bln euros       0.445 bln
euros 
 BID COVER RATIO            1.9                   1.7 
 TOTAL VOLUME               10.0 bln euros        5.0 bln euros 
 
 Auction details in German can be found at.  

    
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