Germania colloca 4,158 mld euro nuovo Schatz, rendimento 0,09% - Buba

mercoledì 14 maggio 2014 11:37
 

May 14 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 4.158 billion euros of its new 0.25 percent, 2-year
Schatz notes at the lowest price of 100.32, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001137461) are due to mature on June 10, 2016. The settlement
date is May 16. Results of April 9 sale included for reference:

 AUCTION DATE               14/05/14              09/04/14
 AVG. YIELD                 0.09 pct              0.17 pct
 AVG. ACCEPTED PRICE        100.329               100.16
 LOWEST ACCEPTED PRICE      100.32                100.16
 TAIL                       0.009                 0
 TOTAL BIDS                 7.663 bln euros       6.06 bln euros
 ALLOTTED                   4.158 bln euros       3.545 bln euros
 RETAINED                   0.842 bln euros       0.455 bln euros
 BID COVER RATIO            1.8                   1.7
 TOTAL VOLUME               5.0 bln euros         13.0 bln euros

Auction details in German can be found at ESZB/BBK02. ((Berlin newsroom; Tel:
+49 30 2888 5142;
Email: berlin.econ@news.reuters.com) Keywords: GERMANY SCHATZ/