Germania colloca 4,148 mld Schatz, tasso torna lievemente positivo

mercoledì 2 gennaio 2013 12:03
 

BERLINO, 2 gennaio (Reuters) - German Finance Agency, the federal 
government's debt management office, sold 4.148 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 99.98,  
the Bundesbank said on Wednesday. 
    The notes (ISIN:DE0001137404) are due to mature on Feb 23, 2018.  The
settlement date is Jan 11. Results of Dec 05 sale  
included for reference: 
 
 AUCTION DATE               09/01/13              05/12/12 
 AVG. YIELD                 0.01 pct              -0.01 pct 
 AVG. ACCEPTED PRICE        99.983                100.017 
 LOWEST ACCEPTED PRICE      99.98                 100.015 
 TAIL                       0.003                 0.002 
 TOTAL BIDS                 6.24 bln euros        6.44 bln euros 
 ALLOTTED                   4.148 bln euros       3.312 bln euros 
 RETAINED                   0.853 bln euros       0.689 bln euros 
 BID COVER RATIO            1.5                   1.9 
 TOTAL VOLUME               14.0 bln euros        9.0 bln euros 
 
 Auction details in German can be found at.  
((Berlin newsroom; Tel: +49 30 2888 5142;  
  Email: berlin.econ@news.reuters.com) 
Keywords:  GERMANY SCHATZ/