Germania colloca 4,043 mld titoli 2 anni, rendimento scende a -0,36%

mercoledì 6 gennaio 2016 11:58
 

6 gennaio (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 4.043 billion euros in
a top up of its 0.00 percent, 2-year Schatz notes at the lowest
price of 100.725, the Bundesbank said on Wednesday.
    The notes (ISIN:DE0001104628) are due to mature on Dec 15,
2017. The settlement date is Jan 08. Results of Dec 09 sale
included for reference:

 AUCTION DATE               06/01/16              09/12/15
 AVG. YIELD                 -0.38 pct             -0.32 pct
 AVG. ACCEPTED PRICE        100.733               100.645
 LOWEST ACCEPTED PRICE      100.725               100.64
 TAIL                       0.008                 0.005
 TOTAL BIDS                 5.026 bln euros       4.573 bln
euros
 ALLOTTED                   4.043 bln euros       2.527 bln
euros
 RETAINED                   0.957 bln euros       0.473 bln
euros
 BID COVER RATIO            1.2                   1.8
 TOTAL VOLUME               13.0 bln euros        8.0 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/