Germania colloca Schatz per 4,1 mld,tasso zero (-0,06%),bid-to-cover 1,5

mercoledì 22 agosto 2012 11:37
 

22 agosto (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.083 billion euros of
its new 0.00 percent, 2-year Schatz notes at the lowest price of
99.99,  
the Bundesbank said on Wednesday. 
    The notes (ISIN:DE0001137396) are due to mature on Sept 12,
2014.  
The settlement date is Aug 24. Results of July 18 sale  
included for reference: 
 
 AUCTION DATE               22/08/12              18/07/12 
 AVG. YIELD                 0 pct                 -0.06 pct 
 AVG. ACCEPTED PRICE        99.994                100.106 
 LOWEST ACCEPTED PRICE      99.99                 100.105 
 TAIL                       0.004                 0.001 
 TOTAL BIDS                 6.238 bln euros       8.354 bln
euros 
 ALLOTTED                   4.083 bln euros       4.173 bln
euros 
 RETAINED                   0.918 bln euros       0.827 bln
euros 
 BID COVER RATIO            1.5                   2.0 
 TOTAL VOLUME               5.0 bln euros         15.0 bln euros
 
 Auction details in German can be found at.  
    
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