Germania colloca 3,235 mld Schatz, tasso medio in calo a -0,48%

mercoledì 6 aprile 2016 11:35
 

6 aprile (Reuters) - The German Finance Agency, the federal government's
debt management office, sold 3.235 billion euros in a top up of its 0.00
percent, 2-year Schatz notes at the lowest price of 100.945, the Bundesbank said
on Wednesday.
The notes (ISIN:DE0001104636) are due to mature on March 16, 2018. The
settlement date is April 08. Results of March 9 sale included for reference:

 AUCTION DATE               06/04/16              09/03/16
 AVG. YIELD                 -0.48 pct             -0.55 pct
 AVG. ACCEPTED PRICE        100.946               101.115
 LOWEST ACCEPTED PRICE      100.945               101.11
 TAIL                       0.001                 0.005
 TOTAL BIDS                 5.77 bln euros        6.549 bln euros
 ALLOTTED                   3.235 bln euros       3.246 bln euros
 RETAINED                   0.765 bln euros       0.755 bln euros
 BID COVER RATIO            1.8                   2.0
 TOTAL VOLUME               13.0 bln euros        9.0 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/