Germania colloca 4,2 mld schatz 2014 cedola zero a tasso -0,06%

mercoledì 18 luglio 2012 11:38
 

July 18 (Reuters) - German Finance Agency, the federal  government's debt
management office, sold 4.173 billion euros  in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 100.105, the Bundesbank said on
Wednesday. 
    The notes (ISIN:DE0001137388) are due to mature on June 13, 2014. The
settlement date is July 20. Results of June 20 sale included for reference: 
 
 AUCTION DATE               18/07/12              20/06/12 
 AVG. YIELD                 -0.06 pct             0.1 pct 
 AVG. ACCEPTED PRICE        100.106               99.806 
 LOWEST ACCEPTED PRICE      100.105               99.805 
 TAIL                       0.001                 0.001 
 TOTAL BIDS                 8.354 bln euros       7.595 bln euros 
 ALLOTTED                   4.173 bln euros       4.005 bln euros 
 RETAINED                   0.827 bln euros       0.995 bln euros 
 BID COVER RATIO            2.0                   1.9 
 TOTAL VOLUME               15.0 bln euros        10.0 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/