Germania colloca 4 mld euro nuovo bond 5 anni, tasso medio 0,25%

mercoledì 3 settembre 2014 11:58
 

BERLINO, 3 settembre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 4 billion euros of its new 0.25
percent, 5-year Bobl notes at the lowest price of 99.97, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001141703) are due to mature on Oct 11, 2019. The settlement
date is Sept 05. Results of Aug. 6 sale included for reference:

 AUCTION DATE               03/09/14              06/08/14
 AVG. YIELD                 0.25 pct              0.28 pct
 AVG. ACCEPTED PRICE        100                   101.04
 LOWEST ACCEPTED PRICE      99.97                 101.03
 TAIL                       0.03                  0.01
 TOTAL BIDS                 4.996 bln euros       3.923 bln euros
 ALLOTTED                   4 bln euros           2.491 bln euros
 RETAINED                   1 bln euros           0.509 bln euros
 BID COVER RATIO            1.2                   1.6
 TOTAL VOLUME               5.0 bln euros         16.0 bln euros
    
    
 
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