Germania riapre Bund 10 anni per 3, 329 mld a tasso medio 1,56%

mercoledì 24 ottobre 2012 11:37
 

24 ottobre (Reuters) - German Finance Agency, the federal government's debt
management office, sold 3.329 billion euros in a top up of its 1.50 percent,
10-year Bund at the lowest price of 99.45, the Bundesbank said on Wednesday. 
    The notes (ISIN:DE0001135499) are due to mature on Sept 04, 2022.  
The settlement date is Oct 26. Results of Sept 26 sale  
included for reference: 
 
 AUCTION DATE               24/10/12              26/09/12 
 AVG. YIELD                 1.56 pct              1.52 pct 
 AVG. ACCEPTED PRICE        99.46                 99.81 
 LOWEST ACCEPTED PRICE      99.45                 99.78 
 TAIL                       0.01                  0.03 
 TOTAL BIDS                 5.06 bln euros        3.951 bln euros 
 ALLOTTED                   3.329 bln euros       3.191 bln euros 
 RETAINED                   0.671 bln euros       1.809 bln euros 
 BID COVER RATIO            1.5                   1.2 
 TOTAL VOLUME               14.0 bln euros        10.0 bln euros