Germania colloca Shatz 2 anni per 4,323 mld, tasso -0,02% da zero

mercoledì 14 novembre 2012 12:00
 

14 novembre (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.323 billion euros of
its new 0.00 percent, 2-year Schatz notes at the lowest price of
100.045,  
the Bundesbank said on Wednesday. 
    The notes (ISIN:DE0001137404) are due to mature on Dec 12,
2014.  
The settlement date is Nov 16. Results of Aug 22 sale  
included for reference: 
 
 AUCTION DATE               14/11/12              22/08/12 
 AVG. YIELD                 -0.02 pct             0 pct 
 AVG. ACCEPTED PRICE        100.048               99.994 
 LOWEST ACCEPTED PRICE      100.045               99.99 
 TAIL                       0.003                 0.004 
 TOTAL BIDS                 8.422 bln euros       6.238 bln
euros 
 ALLOTTED                   4.323 bln euros       4.083 bln
euros 
 RETAINED                   0.677 bln euros       0.918 bln
euros 
 BID COVER RATIO            1.9                   1.5 
 TOTAL VOLUME               5.0 bln euros         5.0 bln euros 
 
 Auction details in German can be found at.  
    
    
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