Germania colloca 4,032 mld Schatz, tasso medio cala a 0,1%, bid-to-cover 2,2

mercoledì 13 novembre 2013 11:38
 

BERLINO, 13 novembre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 4.032 billion euros of its new 0.00
percent, 2-year Schatz notes at the lowest price of 99.79, the Bundesbank said
on Wednesday.
    The notes (ISIN:DE0001137446) are due to mature on Dec 11, 2015. 
The settlement date is Nov 15. Results of Oct 16 sale 
included for reference:

 AUCTION DATE               13/11/13              16/10/13
 AVG. YIELD                 0.1 pct               0.19 pct
 AVG. ACCEPTED PRICE        99.793                100.12
 LOWEST ACCEPTED PRICE      99.79                 100.12
 TAIL                       0.003                 0
 TOTAL BIDS                 8.727 bln euros       9.55 bln euros
 ALLOTTED                   4.032 bln euros       4.241 bln euros
 RETAINED                   0.968 bln euros       0.76 bln euros
 BID COVER RATIO            2.2                   2.3
 TOTAL VOLUME               5.0 bln euros         15.0 bln euros
    
 
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