Germania colloca 3,523 mld Schatz, rendimento medio 0,15% - Buba

mercoledì 22 gennaio 2014 11:38
 

22 gennaio (Reuters) - The German Finance Agency, the
federal government's debt management office, sold 3.523 billion
euros in a top up of its 0.00 percent, 2-year Schatz notes at
the lowest price of 99.71, the Bundesbank said on Wednesday.
    
The notes (ISIN:DE0001137446) are due to mature on Dec 11, 2015.
The settlement date is Jan 24. Results of Dec 11 sale included
for reference:
 AUCTION DATE               22/01/14              11/12/13
 AVG. YIELD                 0.15 pct              0.21 pct
 AVG. ACCEPTED PRICE        99.712                99.591
 LOWEST ACCEPTED PRICE      99.71                 99.585
 TAIL                       0.002                 0.006
 TOTAL BIDS                 7.913 bln euros       7.24 bln euros
 ALLOTTED                   3.523 bln euros       4.38 bln euros
 RETAINED                   0.477 bln euros       0.62 bln euros
 BID COVER RATIO            2.2                   1.7
 TOTAL VOLUME               14.0 bln euros        10.0 bln euros
Auction details in German can be found at ESZB/BBK02. 
    
    
    
 
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