Germania colloca 4 mld Schatz, tasso sale a 0,18%, bid-to-cover 2,0

mercoledì 12 giugno 2013 11:46
 

BERLINO, 12 giugno (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.039 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 99.64, the Bundesbank
said on Wednesday.
    The notes (ISIN:DE0001137420) are due to mature on June 12, 2015. 
The settlement date is June 14. Results of May 15 sale 
included for reference:

 AUCTION DATE               12/06/13              15/05/13
 AVG. YIELD                 0.18 pct              0.02 pct
 AVG. ACCEPTED PRICE        99.642                99.962
 LOWEST ACCEPTED PRICE      99.64                 99.96
 TAIL                       0.002                 0.002
 TOTAL BIDS                 8.155 bln euros       8.605 bln euros
 ALLOTTED                   4.039 bln euros       4.229 bln euros
 RETAINED                   0.962 bln euros       0.772 bln euros
 BID COVER RATIO            2.0                   2.0
 TOTAL VOLUME               10.0 bln euros        5.0 bln euros

 Auction details in German can be found at. 
    
    
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