Germania colloca 3,189 mld euro Bobl, lieve calo tasso medio

mercoledì 5 novembre 2014 11:35
 

Nov 05 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.189 billion euros in a top up of its 0.25 percent,
5-year Bobl notes at the lowest price of 100.61, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001141703) are due to mature on Oct 11, 2019. The settlement
date is Nov 07. Results of Oct 08 sale included for reference:

 AUCTION DATE               05/11/14              08/10/14
 AVG. YIELD                 0.12 pct              0.14 pct
 AVG. ACCEPTED PRICE        100.63                100.55
 LOWEST ACCEPTED PRICE      100.61                100.53
 TAIL                       0.02                  0.02
 TOTAL BIDS                 4.229 bln euros       3.944 bln euros
 ALLOTTED                   3.189 bln euros       3.239 bln euros
 RETAINED                   0.811 bln euros       0.761 bln euros
 BID COVER RATIO            1.3                   1.2
 TOTAL VOLUME               13.0 bln euros        9.0 bln euros

Auction details in German can be found at ESZB/BBK03. ((Berlin newsroom; Tel:
+49 30 2888 5142;
Email: berlin.econ@news.reuters.com) Keywords: GERMANY BOBL/