Germania colloca 4,241 mld Schatz, tasso cala 0,19%, bid-to-cover 2,3

mercoledì 16 ottobre 2013 11:37
 

16 ottobre (Reuters) - The German Finance Agency, the federal government's
debt management office, sold 4.241 billion euros in a top up of its 0.25
percent, 2-year Schatz notes at the lowest price of 100.12, the Bundesbank said
on Wednesday. 
    The notes (ISIN:DE0001137438) are due to mature on Sept 11, 2015.  
The settlement date is Oct 18. Results of Oct 16 sale  
included for reference: 
 
 AUCTION DATE               16/10/13              18/09/13 
 AVG. YIELD                 0.19 pct              0.22 pct 
 AVG. ACCEPTED PRICE        100.12                100.067 
 LOWEST ACCEPTED PRICE      100.12                100.065 
 TAIL                       0                     0.002 
 TOTAL BIDS                 9.55 bln euros        6.857 bln euros 
 ALLOTTED                   4.241 bln euros       4.22 bln euros 
 RETAINED                   0.76 bln euros        0.78 bln euros 
 BID COVER RATIO            2.3                   1.6 
 TOTAL VOLUME               15.0 bln euros        10.0 bln euros 
 
 Auction details in German can be found at.  
    
    
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