Germania colloca 4,048 miliardi Schatz a tasso medio -0,11%

mercoledì 7 gennaio 2015 11:43
 

Jan 07 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 4.048 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 100.21, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001137487) are due to mature on Dec 16, 2016. The settlement
date is Jan 09. Results of Dec 10 sale included for reference:

 AUCTION DATE               07/01/15              10/12/14
 AVG. YIELD                 -0.11 pct             -0.04 pct
 AVG. ACCEPTED PRICE        100.215               100.073
 LOWEST ACCEPTED PRICE      100.21                100.07
 TAIL                       0.005                 0.003
 TOTAL BIDS                 7.568 bln euros       6.053 bln euros
 ALLOTTED                   4.048 bln euros       3.233 bln euros
 RETAINED                   0.952 bln euros       0.767 bln euros
 BID COVER RATIO            1.9                   1.9
 TOTAL VOLUME               14.0 bln euros        9.0 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)