Germania colloca 3,44 mld titoli 2 anni, tasso medio 0,17%

mercoledì 18 gennaio 2012 11:45
 

 18 gennaio (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 3.44 billion euros in a top up of its
0.25 percent, 2-year Schatz notes at the lowest price of 100.16, the Bundesbank
said on Wednesday. 	
 The notes (ISIN:DE0001137362) are due to mature on Dec 13, 2013. 	
 The settlement date is Jan 20. Results of Dec 14 sale  included for
reference: 	
 	
 AUCTION DATE               18/01/12              14/12/11 	
 AVG. YIELD                 0.17 pct              0.29 pct 	
 AVG. ACCEPTED PRICE        100.16                99.926 	
 LOWEST ACCEPTED PRICE      100.16                99.905 	
 TAIL                       0                     0.021 	
 TOTAL BIDS                 7.596 bln euros       5.98 bln euros 	
 ALLOTTED                   3.44 bln euros        4.18 bln euros 	
 RETAINED                   0.56 bln euros        0.82 bln euros 	
 BID COVER RATIO            2.2                   1.4 	
 TOTAL VOLUME               15.0 bln euros        11.0 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/