Germania colloca 4,042 mld Schatz 2 anni, rendimento a zero - Buba

mercoledì 20 agosto 2014 11:37
 

Aug 20 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 4.042 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 100.005, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001137479) are due to mature on Sept 16, 2016. The settlement
date is Aug 22. Results of July 9 sale included for reference:

 AUCTION DATE               20/08/14              09/07/14
 AVG. YIELD                 0 pct                 0.01 pct
 AVG. ACCEPTED PRICE        100.009               100.45
 LOWEST ACCEPTED PRICE      100.005               100.45
 TAIL                       0.004                 0
 TOTAL BIDS                 8.227 bln euros       8.062 bln euros
 ALLOTTED                   4.042 bln euros       3.256 bln euros
 RETAINED                   0.958 bln euros       0.744 bln euros
 BID COVER RATIO            2.0                   2.5
 TOTAL VOLUME               5.0 bln euros         13.0 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/