Germania colloca 4,229 mld nuovo Schatz giugno 2015 a tasso 0,02%

mercoledì 15 maggio 2013 11:43
 

May 15 (Reuters) - German Finance Agency, the federal  
government's debt management office, sold 4.229 billion euros  
of its new 0.00 percent, 2-year Schatz notes at the lowest price
of 99.96,  
the Bundesbank said on Wednesday. 
    The notes (ISIN:DE0001137420) are due to mature on June 12,
2015.  
The settlement date is May 17. Results of May 15 sale  
included for reference: 
 
 AUCTION DATE               15/05/13              10/04/13 
 AVG. YIELD                 0.02 pct              0.02 pct 
 AVG. ACCEPTED PRICE        99.962                100.444 
 LOWEST ACCEPTED PRICE      99.96                 100.44 
 TAIL                       0.002                 0.004 
 TOTAL BIDS                 8.605 bln euros       9.14 bln euros
 ALLOTTED                   4.229 bln euros       4.22 bln euros
 RETAINED                   0.772 bln euros       0.78 bln euros
 BID COVER RATIO            2.0                   2.2 
 TOTAL VOLUME               5.0 bln euros         15.0 bln euros
 
 Auction details in German can be found at.