Germania colloca 4,102 mld Schatz, tasso medio scende a 0,007%

mercoledì 10 luglio 2013 11:38
 

10 luglio (Reuters) - The German Finance Agency, the federal government's
debt management office, sold 4.102 billion euros in a top up of its 0.00
percent, 2-year Schatz notes at the lowest price of 99.87, the Bundesbank said
on Wednesday.The notes (ISIN:DE0001137420) are due to mature on June 12, 2015.
The settlement date is July 12. Results of June 12 sale 
included for reference:

 AUCTION DATE               10/07/13              12/06/13
 AVG. YIELD                 0.07 pct              0.18 pct
 AVG. ACCEPTED PRICE        99.872                99.642
 LOWEST ACCEPTED PRICE      99.87                 99.64
 TAIL                       0.002                 0.002
 TOTAL BIDS                 8.333 bln euros       8.155 bln euros
 ALLOTTED                   4.102 bln euros       4.039 bln euros
 RETAINED                   0.898 bln euros       0.962 bln euros
 BID COVER RATIO            2.0                   2.0
 TOTAL VOLUME               15.0 bln euros        10.0 bln euros


 
 
Sul sito www.reuters.it altre notizie Reuters in italiano. Le top news anche su
www.twitter.com/reuters_italia