Germania colloca 3,361 miliardi in riapertura Schatz 2 anni, tasso medio stabile

mercoledì 21 ottobre 2015 11:35
 

BERLINO, 21 ottobre (Reuters) - Germany's Finance Agency,
the federal government's debt management office, sold 3.361
billion euros in a top up of its 0.00 percent, 2-year Schatz
notes at the lowest price of 100.485, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001104610) are due to mature on Sept 15,
2017. The settlement date is Oct 23. Results of Sept. 23 sale
included for reference:

 AUCTION DATE               21/10/15              23/09/15
 AVG. YIELD                 -0.26 pct             -0.26 pct
 AVG. ACCEPTED PRICE        100.486               100.515
 LOWEST ACCEPTED PRICE      100.485               100.515
 TAIL                       0.001                 0
 TOTAL BIDS                 6.061 bln euros       8.105 bln
euros
 ALLOTTED                   3.361 bln euros       3.32 bln euros
 RETAINED                   0.639 bln euros       0.68 bln euros
 BID COVER RATIO            1.8                   2.4
 TOTAL VOLUME               13.0 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) Keywords: GERMANY SCHATZ/