Germania colloca 4,042 mld nuovo bond 5 anni, asta tecnicamente scoperta

mercoledì 21 gennaio 2015 11:42
 

Jan 21 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 4.042 billion euros of its new 0.00 percent, 5-year Bobl
notes at the lowest price of 99.78, the Bundesbank said on Wednesday.
    
The notes (ISIN:DE0001141711) are due to mature on April 17, 2020. The
settlement date is Jan 23. Results of Dec. 3 sale included for reference:

 AUCTION DATE               21/01/15              03/12/14
 AVG. YIELD                 0.04 pct              0.14 pct
 AVG. ACCEPTED PRICE        99.81                 100.52
 LOWEST ACCEPTED PRICE      99.78                 100.51
 TAIL                       0.03                  0.01
 TOTAL BIDS                 4.517 bln euros       3.859 bln euros
 ALLOTTED                   4.042 bln euros       2.474 bln euros
 RETAINED                   0.958 bln euros       0.526 bln euros
 BID COVER RATIO            1.1                   1.6
 TOTAL VOLUME               5.0 bln euros         16.0 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/