Germania colloca 3,984 mld nuovo Schatz 2 anni, tasso medio -0,5%

mercoledì 10 febbraio 2016 11:38
 

BERLINO, 10 febbraio (Reuters) - Germany's Finance Agency, the federal
government's debt management office, sold 3.984 billion euros of its new 0.00
percent, 2-year Schatz notes at the lowest price of 101.06, the Bundesbank said
on Wednesday.
The notes (ISIN:DE0001104636) are due to mature on March 16, 2018. The
settlement date is Feb 12. Results of Jan 6 sale included for reference:
 AUCTION DATE               10/02/16              06/01/16
 AVG. YIELD                 -0.5 pct              -0.38 pct
 AVG. ACCEPTED PRICE        101.062               100.733
 LOWEST ACCEPTED PRICE      101.06                100.725
 TAIL                       0.002                 0.008
 TOTAL BIDS                 8.627 bln euros       5.026 bln euros
 ALLOTTED                   3.984 bln euros       4.043 bln euros
 RETAINED                   1.016 bln euros       0.957 bln euros
 BID COVER RATIO            2.2                   1.2
 TOTAL VOLUME               5.0 bln euros         13.0 bln euros
Auction details in German can be found at ESZB/BBK02.