Germania colloca 3,4 mld euro Schatz, tasso 0,06% da 0,09% - Buba

mercoledì 11 giugno 2014 12:39
 

June 11 (Reuters) - German Finance Agency, the federal government's debt
management office, sold 3.422 billion euros in a top up of its 0.25 percent,
2-year Schatz notes at the lowest price of 100.385, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001137461) are due to mature on June 10, 2016. The settlement
date is June 13. Results of June 11 sale included for reference:

 AUCTION DATE               11/06/14              14/05/14
 AVG. YIELD                 0.06 pct              0.09 pct
 AVG. ACCEPTED PRICE        100.387               100.329
 LOWEST ACCEPTED PRICE      100.385               100.32
 TAIL                       0.002                 0.009
 TOTAL BIDS                 6.41 bln euros        7.663 bln euros
 ALLOTTED                   3.422 bln euros       4.158 bln euros
 RETAINED                   0.578 bln euros       0.842 bln euros
 BID COVER RATIO            1.9                   1.8
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

Auction details in German can be found at ESZB/BBK02. ((Berlin newsroom; Tel:
+49 30 2888 5142;
Email: berlin.econ@news.reuters.com) Keywords: GERMANY SCHATZ/