Germania riapre Schatz per 4,082 mld, tasso medio in calo a -0,55% - Buba

mercoledì 8 giugno 2016 11:38
 

June 8 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 4.082 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.11, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001104644) are due to mature on June 15, 2018. The settlement
date is June 10. Results of May 11 sale included for reference:

 AUCTION DATE               08/06/16              11/05/16
 AVG. YIELD                 -0.55 pct             -0.51 pct
 AVG. ACCEPTED PRICE        101.113               101.085
 LOWEST ACCEPTED PRICE      101.11                101.085
 TAIL                       0.003                 0
 TOTAL BIDS                 6.437 bln euros       8.554 bln euros
 ALLOTTED                   4.082 bln euros       3.954 bln euros
 RETAINED                   0.918 bln euros       1.046 bln euros
 BID COVER RATIO            1.6                   2.2
 TOTAL VOLUME               10.0 bln euros        5.0 bln euros

Auction details in German can be found at ESZB/BBK02. ((Berlin newsroom; Tel:
+49 30 2888 5142;