Germania colloca 2,391 mld Bobl, tasso medio torna positivo a +0,09%

mercoledì 3 giugno 2015 11:39
 

June 3 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 2.391 billion euros in a top up of its 0.00 percent,
5-year Bobl notes at the lowest price of 99.56, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001141711) are due to mature on April 17, 2020. The
settlement date is June 5. Results of April 29 sale included for reference:

 AUCTION DATE               03/06/15              29/04/15
 AVG. YIELD                 0.09 pct              -0.07 pct
 AVG. ACCEPTED PRICE        99.56                 100.36
 LOWEST ACCEPTED PRICE      99.56                 100.35
 TAIL                       0                     0.01
 TOTAL BIDS                 3.756 bln euros       3.649 bln euros
 ALLOTTED                   2.391 bln euros       3.274 bln euros
 RETAINED                   0.609 bln euros       0.726 bln euros
 BID COVER RATIO            1.6                   1.1
 TOTAL VOLUME               20.0 bln euros        17.0 bln euros

Auction details in German can be found at ESZB/BBK03. ((Berlin newsroom; Tel:
+49 30 2888 5142;
Email: berlin.econ@news.reuters.com) Keywords: GERMANY BOBL/