Germania colloca 4,1 mld Schatz, tasso medio -0,25%, bid-to-cover 1,4

mercoledì 19 agosto 2015 11:36
 

Aug 19 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 4.1 billion euros of its new 0.00 percent, 2-year Schatz
notes at the lowest price of 100.515, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001104610) are due to mature on Sept 15, 2017. The settlement
date is Aug 21. Results of July 8 sale included for reference:

 AUCTION DATE               19/08/15              08/07/15
 AVG. YIELD                 -0.25 pct             -0.27 pct
 AVG. ACCEPTED PRICE        100.519               100.525
 LOWEST ACCEPTED PRICE      100.515               100.525
 TAIL                       0.004                 0
 TOTAL BIDS                 5.749 bln euros       4.658 bln euros
 ALLOTTED                   4.1 bln euros         2.442 bln euros
 RETAINED                   0.901 bln euros       0.558 bln euros
 BID COVER RATIO            1.4                   1.9
 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/