Germania colloca 4,301 mld nuovo Schatz, rendimento sale a 0,21%

mercoledì 13 febbraio 2013 11:39
 

13 febbraio (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.301 billion euros of
its new 0.25 percent, 2-year Schatz notes at the lowest price of
100.07, the Bundesbank said on Wednesday. 
    The notes (ISIN:DE0001137412) are due to mature on March 13,
2015.  
    The settlement date is Feb 15. Results of Jan 02 sale
included for reference: 
 
 AUCTION DATE               13/02/13              02/01/13 
 AVG. YIELD                 0.21 pct              0.01 pct 
 AVG. ACCEPTED PRICE        100.075               99.983 
 LOWEST ACCEPTED PRICE      100.07                99.98 
 TAIL                       0.005                 0.003 
 TOTAL BIDS                 7.62 bln euros        6.24 bln euros
 ALLOTTED                   4.301 bln euros       4.148 bln
euros 
 RETAINED                   0.699 bln euros       0.853 bln
euros 
 BID COVER RATIO            1.8                   1.5 
 TOTAL VOLUME               5.0 bln euros         14.0 bln euros
 
 Auction details in German can be found at.