Germania colloca 4,38 mld Schatz, rendimento 0,21% da 0,1%, bid-to-cover 1,7

mercoledì 11 dicembre 2013 11:36
 

BERLINO, 11 dicembre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 4.38 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 99.585, the Bundesbank
said on Wednesday.
    The notes (ISIN:DE0001137446) are due to mature on Dec 11, 2015. 
The settlement date is Dec 13. Results of Nov 13 sale included for reference:

 AUCTION DATE               11/12/13              13/11/13
 AVG. YIELD                 0.21 pct              0.1 pct
 AVG. ACCEPTED PRICE        99.591                99.793
 LOWEST ACCEPTED PRICE      99.585                99.79
 TAIL                       0.006                 0.003
 TOTAL BIDS                 7.24 bln euros        8.727 bln euros
 ALLOTTED                   4.38 bln euros        4.032 bln euros
 RETAINED                   0.62 bln euros        0.968 bln euros
 BID COVER RATIO            1.7                   2.2
 TOTAL VOLUME               10.0 bln euros        5.0 bln euros

 Auction details in German can be found at. 
    
    
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