Germania riapre Schatz marzo 2014 per 4,1 mld a tasso 0,31% da 0,25%

mercoledì 21 marzo 2012 11:38
 

21 marzo (Reuters) - March 21 (Reuters) - German Finance Agency, the federal  	
government's debt management office, sold 4.108 billion euros  	
in a top up of its 0.25 percent, 2-year Schatz notes at the lowest price of 99.865, the
Bundesbank said on Wednesday. 	
    The notes (ISIN:DE0001137370) are due to mature on March 14, 2014.	
    The settlement date is March 23. Results of March 09 sale  	
included for reference: 	
 	
 AUCTION DATE               21/03/12              09/03/11 	
 AVG. YIELD                 0.31 pct              1.07 pct 	
 AVG. ACCEPTED PRICE        99.877                105.82 	
 LOWEST ACCEPTED PRICE      99.865                105.76 	
 TAIL                       0.012                 0.06 	
 TOTAL BIDS                 7.25 bln euros        3.55 bln euros 	
 ALLOTTED                   4.108 bln euros       1.957 bln euros 	
 RETAINED                   0.892 bln euros       42.75 bln euros 	
 BID COVER RATIO            1.8                   1.8 	
 TOTAL VOLUME               10.0 bln euros        15.0 bln euros