Germania colloca 3,125 mld Bobl, tasso medio in rialzo a 0,12%

mercoledì 2 settembre 2015 11:40
 

Sept 2 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 3.125 billion euros in a top up of its 0.25 percent,
5-year Bobl notes at the lowest price of 100.62, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001141729) are due to mature on Oct 16, 2020. The settlement
date is Sept 04. Results of Aug 5 sale included for reference:

 AUCTION DATE               02/09/15              05/08/15
 AVG. YIELD                 0.12 pct              0.04 pct
 AVG. ACCEPTED PRICE        100.64                101.09
 LOWEST ACCEPTED PRICE      100.62                101.07
 TAIL                       0.02                  0.02
 TOTAL BIDS                 4.041 bln euros       4.334 bln euros
 ALLOTTED                   3.125 bln euros       3.265 bln euros
 RETAINED                   0.875 bln euros       0.735 bln euros
 BID COVER RATIO            1.3                   1.3
 TOTAL VOLUME               13.0 bln euros        9.0 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)