Germania colloca 4 mld nuovo schatz, tasso medio 0,23% da 0,07%

mercoledì 21 agosto 2013 11:40
 

Aug 21 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 4.092 billion euros of its new 0.25 percent, 2-year
Schatz notes at the lowest price of 100.04, the Bundesbank said on Wednesday.
    The notes (ISIN:DE0001137438) are due to mature on Sept 11, 2015. The
settlement date is Aug 23. Results of July 10 sale included for reference:

 AUCTION DATE               21/08/13              10/07/13
 AVG. YIELD                 0.23 pct              0.07 pct
 AVG. ACCEPTED PRICE        100.043               99.872
 LOWEST ACCEPTED PRICE      100.04                99.87
 TAIL                       0.003                 0.002
 TOTAL BIDS                 7.393 bln euros       8.333 bln euros
 ALLOTTED                   4.092 bln euros       4.102 bln euros
 RETAINED                   0.908 bln euros       0.898 bln euros
 BID COVER RATIO            1.8                   2.0
 TOTAL VOLUME               5.0 bln euros         15.0 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/