Germania colloca 3,971 mld Bobl 5 anni a tasso -0,24%, asta tecnicamente scoperta

mercoledì 3 febbraio 2016 11:45
 

Feb 3 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 3.971 billion euros of its new 5-year Bobl notes at the
lowest price of 101.23, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001141737) are due to mature on April 09, 2021. The
settlement date is Feb 05. Results of Nov 11 sale included for reference:

 AUCTION DATE               03/02/16              11/11/15
 AVG. YIELD                 -0.24 pct             -0.08 pct
 AVG. ACCEPTED PRICE        101.24                101.62
 LOWEST ACCEPTED PRICE      101.23                101.62
 TAIL                       0.01                  0
 TOTAL BIDS                 4.745 bln euros       3.303 bln euros
 ALLOTTED                   3.971 bln euros       2.543 bln euros
 RETAINED                   1.029 bln euros       0.457 bln euros
 BID COVER RATIO            1.2                   1.3
 TOTAL VOLUME               5.0 bln euros         19.0 bln euros

Auction details in German can be found at ESZB/BBK03.
    ((Berlin newsroom; Tel: +49 30 2888 5142;
Email: berlin.econ@news.reuters.com)