Germania colloca 4,066 mld nuovo Schatz, tasso medio -0,38% - Buba

mercoledì 18 novembre 2015 11:39
 

BERLINO, 18 novembre (Reuters) - Germany's Finance Agency, the federal
government's debt management office, sold 4.066 billion euros of its new 0.00
percent, 2-year Schatz notes at the lowest price of 100.79, the Bundesbank said
on Wednesday.
The notes (ISIN:DE0001104628) are due to mature on Dec 15, 2017. The settlement
date is Nov 20. Results of Oct 21 sale included for reference:

 AUCTION DATE               18/11/15              21/10/15
 AVG. YIELD                 -0.38 pct             -0.26 pct
 AVG. ACCEPTED PRICE        100.799               100.486
 LOWEST ACCEPTED PRICE      100.79                100.485
 TAIL                       0.009                 0.001
 TOTAL BIDS                 4.366 bln euros       6.061 bln euros
 ALLOTTED                   4.066 bln euros       3.361 bln euros
 RETAINED                   0.934 bln euros       0.639 bln euros
 BID COVER RATIO            1.1                   1.8
 TOTAL VOLUME               5.0 bln euros         13.0 bln euros

Auction details in German can be found at ESZB/BBK02.