Germania colloca 3,32 mld euro Schatz, tasso medio -0,26 da -0,25 precedente

mercoledì 23 settembre 2015 11:36
 

Sept 23 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.32 billion euros in a top up of its 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 Sept 25. Results of Aug 19 sale included for reference:

 AUCTION DATE               23/09/15              19/08/15
 AVG. YIELD                 -0.26 pct             -0.25 pct
 AVG. ACCEPTED PRICE        100.515               100.519
 LOWEST ACCEPTED PRICE      100.515               100.515
 TAIL                       0                     0.004
 TOTAL BIDS                 8.105 bln euros       5.749 bln euros
 ALLOTTED                   3.32 bln euros        4.1 bln euros
 RETAINED                   0.68 bln euros        0.901 bln euros
 BID COVER RATIO            2.4                   1.4
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

Auction details in German can be found at ESZB/BBK02.