Germania colloca 4,22 mld Schatz settembre 2015, rendimento 0,22%

mercoledì 18 settembre 2013 11:39
 

Sept 18 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 4.22 billion euros in a top up of its 0.25 percent,
2-year Schatz notes at the lowest price of 100.065, the Bundesbank said on
Wednesday.
    The notes (ISIN:DE0001137438) are due to mature on Sept 11, 2015. The
settlement date is Sept 20. Results of Aug 21 sale 
included for reference:

 AUCTION DATE               18/09/13              21/08/13
 AVG. YIELD                 0.22 pct              0.23 pct
 AVG. ACCEPTED PRICE        100.067               100.043
 LOWEST ACCEPTED PRICE      100.065               100.04
 TAIL                       0.002                 0.003
 TOTAL BIDS                 6.857 bln euros       7.393 bln euros
 ALLOTTED                   4.22 bln euros        4.092 bln euros
 RETAINED                   0.78 bln euros        0.908 bln euros
 BID COVER RATIO            1.6                   1.8
 TOTAL VOLUME               10.0 bln euros        5.0 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/