Germania colloca titoli 12 mesi per 1,975 mld, tasso medio -0,025%

lunedì 27 agosto 2012 11:37
 

27 agosto (Reuters) - German Finance Agency, the federal
government's debt management office, sold 1.975 billion euros of
its new 12-month Bubill at the lowest price of 100.015, the
Bundesbank said on Monday. 
    The bills (ISIN:DE0001119667) are due to mature on Aug 28,
2013.  
The settlement date is Aug 29. Results of July 23 sale  
included for reference: 
 
 AUCTION DATE               27/08/12              23/07/12 
 AVG. YIELD                 -0.025 pct            -0.054 pct 
 AVG. ACCEPTED PRICE        100.025               100.055 
 LOWEST ACCEPTED PRICE      100.015               100.05 
 TAIL                       0.01                  0.005 
 TOTAL BIDS                 3.86 bln euros        6.338 bln
euros 
 ALLOTTED                   1.975 bln euros       2.703 bln
euros 
 RETAINED                   1.025 bln euros       0.297 bln
euros 
 BID COVER RATIO            2.0                   2.3 
 TOTAL VOLUME               3.0 bln euros         3.0 bln euros 
 
 Auction details in German can be found at.  
    
    
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