Germania colloca 2,634 mld euro Schatz, rendimento medio -0,71% da -0,64%

mercoledì 7 dicembre 2016 11:45
 

7 dicembre (Reuters) - Germany's Finance Agency, the federal government's debt management office, sold 2.634 billion euros in a top up of its 0.00 percent, 2-year Schatz notes at the lowest price of 101.435, the Bundesbank said on Wednesday.

The notes (ISIN:DE0001104669) are due to mature on Dec 14, 2018. The settlement date is Dec 09. Results of Nov 9 sale included for reference: AUCTION DATE 07/12/16 09/11/16 AVG. YIELD -0.71 pct -0.64 pct AVG. ACCEPTED PRICE 101.444 101.348 LOWEST ACCEPTED PRICE 101.435 101.345 TAIL 0.009 0.003 TOTAL BIDS 4.761 bln euros 4.827 bln euros ALLOTTED 2.634 bln euros 3.842 bln euros RETAINED 0.366 bln euros 1.158 bln euros BID COVER RATIO 1.8 1.3 TOTAL VOLUME 8.0 bln euros 5.0 bln euros Auction details in German can be found at. ((Berlin newsroom; Tel: +49 30 2888 5142; Email: berlin.econ@news.reuters.com) Keywords: GERMANY SCHATZ/

 

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Germania colloca 2,634 mld euro Schatz, rendimento medio -0,71% da -0,64% | Mercati | Bond | Reuters.com
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