October 8, 2008 / 9:15 AM / 9 years ago

Germania assegna 5,619 mld Schatz due anni a tasso medio 3,03%

2 IN. DI LETTURA

Oct 08 (Reuters) - German Finance Agency, the federal government's debt management office, sold 5.6185 billion euros in a top up of its 4 percent, 2-year Schatz notes at the lowest price of 101.76, the Bundesbank said on Wednesday.

The notes (ISIN:DE0001137230) are due to mature on Sept 10, 2010. The settlement date is Oct 10. Results of Sept 10 sale included for reference:

Auction Date 08/10/08 10/09/08

AVG. YIELD 3.03 pct 3.91 pct

Avg. Accepted Price 101.778 100.168

Lowest Accepted Price 101.76 100.155

Tail 0.018 0.013

TOTAL BIDS 9.665 bln euro 9.265 bln euro

ALLOTTED 5.6185 bln euro 6.4725 bln euro

RETAINED 1.381 bln euro 1.5275 bln euro

Bid Cover Ratio 1.7 1.4

TOTAL VOLUME 15.0 bln euro 8.0 bln euro

Auction details in German can be found at <ESZB/BBK03>.

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