Germania colloca 3,265 mld Bobl 2020, tasso in calo - Bundesbank

mercoledì 5 agosto 2015 11:37
 

BERLINO, 5 agosto (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.265 billion euros in a top up of its 0.25 percent, 5-year Bobl notes
at the lowest price of 101.07, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001141729) are due to mature on Oct 16, 2020. The settlement date is Aug 07.
Results of July 01 sale included for reference:

 AUCTION DATE               05/08/15              01/07/15
 AVG. YIELD                 0.04 pct              0.17 pct
 AVG. ACCEPTED PRICE        101.09                100.43
 LOWEST ACCEPTED PRICE      101.07                100.4
 TAIL                       0.02                  0.03
 TOTAL BIDS                 4.334 bln euros       3.315 bln euros
 ALLOTTED                   3.265 bln euros       3.205 bln euros
 RETAINED                   0.735 bln euros       1.795 bln euros
 BID COVER RATIO            1.3                   1.0
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

Auction details in German can be found at ESZB/BBK03.