Germania colloca 3,954 mld Schatz, rendimento medio a -0,51% da -0,48%

mercoledì 11 maggio 2016 11:41
 

BERLINO, 11 maggio (Reuters) - Germany's Finance Agency, the
federal government's debt management office, sold 3.954 billion
euros of its new 0.00 percent, 2-year Schatz notes at the lowest
price of 101.085, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001104644) are due to mature on June 15,
2018. The settlement date is May 13. Results of April 6 sale
included for reference:

 AUCTION DATE               11/05/16              06/04/16
 AVG. YIELD                 -0.51 pct             -0.48 pct
 AVG. ACCEPTED PRICE        101.085               100.946
 LOWEST ACCEPTED PRICE      101.085               100.945
 TAIL                       0                     0.001
 TOTAL BIDS                 8.554 bln euros       5.77 bln euros
 ALLOTTED                   3.954 bln euros       3.235 bln
euros
 RETAINED                   1.046 bln euros       0.765 bln
euros
 BID COVER RATIO            2.2                   1.8
 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)