February 28, 2017 / 10:46 AM / 5 months ago

Germania colloca 4,145 mld nuovo Schatz, tasso a minimo storico -0,92%

2 IN. DI LETTURA

Feb 28 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 4.145 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.87, the Bundesbank said on Tuesday.
The notes (ISIN:DE0001104677) are due to mature on March 15, 2019. The
settlement date is March 02. Results of Jan 17 sale included for reference:

 AUCTION DATE               28/02/17              17/01/17
 AVG. YIELD                 -0.92 pct             -0.75 pct
 AVG. ACCEPTED PRICE        101.891               101.447
 LOWEST ACCEPTED PRICE      101.87                101.445
 TAIL                       0.021                 0.002
 TOTAL BIDS                 7.293 bln euros       5.072 bln euros
 ALLOTTED                   4.145 bln euros       4.029 bln euros
 RETAINED                   0.855 bln euros       0.971 bln euros
 BID COVER RATIO            1.8                   1.3
 TOTAL VOLUME               5.0 bln euros         13.0 bln euros

 Auction details in German can be found at             . 
 ((Berlin newsroom; Tel: +49 30 2888 5142; Email: berlin.econ@news.reuters.com) 
    

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