Germania colloca 3,246 mld riapertura Schatz, tasso in calo a -0,55%

mercoledì 9 marzo 2016 11:52
 

March 9 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 3.246 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.11, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001104636) are due to mature on March 16, 2018. The
settlement date is March 11. Results of Feb 10 sale included for reference:

 AUCTION DATE               09/03/16              10/02/16
 AVG. YIELD                 -0.55 pct             -0.5 pct
 AVG. ACCEPTED PRICE        101.115               101.062
 LOWEST ACCEPTED PRICE      101.11                101.06
 TAIL                       0.005                 0.002
 TOTAL BIDS                 6.549 bln euros       8.627 bln euros
 ALLOTTED                   3.246 bln euros       3.984 bln euros
 RETAINED                   0.755 bln euros       1.016 bln euros
 BID COVER RATIO            2.0                   2.2
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

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