Germania assegna Bubill 6 mesi a tasso medio negativo (-0,05%)

lunedì 13 agosto 2012 11:37
 

Aug 13 (Reuters) - German Finance Agency, the federal  government's debt
management office, sold 3.77 billion euros of its new 6-month Bubill at the
lowest price of 100.02, the Bundesbank said on Monday. 
    The bills (ISIN:DE0001119659) are due to mature on Feb 13, 2013. The
settlement date is Aug 15. Results of July 09 sale included for reference: 
 
 AUCTION DATE               13/08/12              09/07/12 
 AVG. YIELD                 -0.05 pct             -0.034 pct 
 AVG. ACCEPTED PRICE        100.025               100.017 
 LOWEST ACCEPTED PRICE      100.02                100.01 
 TAIL                       0.005                 0.007 
 TOTAL BIDS                 4.745 bln euros       5.48 bln euros 
 ALLOTTED                   3.77 bln euros        3.29 bln euros 
 RETAINED                   0.23 bln euros        0.71 bln euros 
 BID COVER RATIO            1.3                   1.7 
 TOTAL VOLUME               4.0 bln euros         4.0 bln euros 
 
 Auction details in German can be found at.