Germania colloca 2,527 mld riapertura Schatz, lieve rialzo rendimenti

mercoledì 9 dicembre 2015 11:36
 

Dec 09 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 2.527 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 100.64, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001104628) are due to mature on Dec 15, 2017. The settlement
date is Dec 11. Results of Nov 18 sale included for reference:

 AUCTION DATE               09/12/15              18/11/15
 AVG. YIELD                 -0.32 pct             -0.38 pct
 AVG. ACCEPTED PRICE        100.645               100.799
 LOWEST ACCEPTED PRICE      100.64                100.79
 TAIL                       0.005                 0.009
 TOTAL BIDS                 4.573 bln euros       4.366 bln euros
 ALLOTTED                   2.527 bln euros       4.066 bln euros
 RETAINED                   0.473 bln euros       0.934 bln euros
 BID COVER RATIO            1.8                   1.1
 TOTAL VOLUME               8.0 bln euros         5.0 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)