Germania colloca 1,606 mld Bund 30 anni, tasso medio 3,84% -Buba

mercoledì 7 ottobre 2009 11:12
 

 Oct 07 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 1.606 billion euros in
a top up of its 4.75 percent, 30-year Bund at the lowest price
of 116.03, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001135366) are due to mature on July 4,
2040. The settlement date is Oct 9. Results of June 3 sale
included for reference:  
 AUCTION DATE                07/10/09           03/06/2009  
 AVG. YIELD                  3.84 pct           4.44 pct    
 AVG. ACCEPTED PRICE         116.25             105.22      
 LOWEST ACCEPTED PRICE       116.03             104.85      
 TAIL                        0.22               0.37        
 TOTAL BIDS                  2.609 bln euros    7.19 bln 
 ALLOTTED                    1.606 bln euros    3.336 bln
 RETAINED                    0.394 bln euros    0.664 bln
 BID COVER RATIO             1.6                2.2         
 TOTAL VOLUME                10.0 bln euros     8.0 bln     
 
 Auction details in German can be found at <ESZB/BBK02>.