Germania colloca 4,05 mld Schatz 2 anni, tasso medio -0,16%

mercoledì 10 giugno 2015 11:42
 

June 10, (Reuters) - Germany's Finance Agency, the federal
government's debt management office, sold 4.05 billion euros in
a top up of its 0.00 percent, 2-year Schatz notes at the lowest
price of 100.31, the Bundesbank said on Wednesday.

The notes (ISIN:DE0001104602) are due to mature on June 16,
2017. The settlement date is June 12. Results of May 6 sale
included for reference:


 AUCTION DATE               10/06/15              06/05/15
 AVG. YIELD                 -0.16 pct             -0.21 pct
 AVG. ACCEPTED PRICE        100.318               100.45
 LOWEST ACCEPTED PRICE      100.31                100.45
 TAIL                       0.008                 0
 TOTAL BIDS                 7.647 bln euros       6.46 bln euros
 ALLOTTED                   4.05 bln euros        3.95 bln euros
 RETAINED                   0.95 bln euros        1.1 bln euros
 BID COVER RATIO            1.9                   1.6
 TOTAL VOLUME               10.0 bln euros        5.0 bln euros