Germania colloca Schatz per 4,189 mld, rendimento 0,07%

mercoledì 17 ottobre 2012 12:04
 

MILANO, 17 ottobre (Reuters) - German Finance Agency, the
federal government's debt management office, sold 4.189 billion
euros in a top up of its 0.00 percent, 2-year Schatz notes at a
lowest price of 99.87, the Bundesbank said on Wednesday. 
    The notes (ISIN:DE0001137396) are due to mature on Sept 12, 
2014. The settlement date is Oct 19. Results of the Sept 19 sale
included for reference: 
 
 AUCTION DATE               17/10/12             19/09/12 
 AVG. YIELD                 0.07 pct             0.06 pct 
 AVG. ACCEPTED PRICE        99.87                99.882 
 LOWEST ACCEPTED PRICE      99.87                99.880 
 TAIL                       0                    0.002 
 TOTAL BIDS                 8.465 bln euros      8.446 bln euros
 ALLOTTED                   4.189 bln euros      4.084 bln euros
 RETAINED                   0.811 bln euros      0.916 bln euros
 BID COVER RATIO            2.0                  2.1 
 TOTAL VOLUME               15.0 bln euros       10.0 bln euros 
 
 Auction details in German can be found at.  
    
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