Germania colloca 3,438 mld euro Schatz, rendimento a -0,69% da -0,55%

mercoledì 6 luglio 2016 11:48
 

July 06 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.438 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.345, the Bundesbank said on
Wednesday.

The notes (ISIN:DE0001104644) are due to mature on June 15, 2018. The settlement
date is July 08. Results of June 8 sale included for reference:


 AUCTION DATE               06/07/16              08/06/16
 AVG. YIELD                 -0.69 pct             -0.55 pct
 AVG. ACCEPTED PRICE        101.346               101.113
 LOWEST ACCEPTED PRICE      101.345               101.11
 TAIL                       0.001                 0.003
 TOTAL BIDS                 5.489 bln euros       6.437 bln euros
 ALLOTTED                   3.438 bln euros       4.082 bln euros
 RETAINED                   0.562 bln euros       0.918 bln euros
 BID COVER RATIO            1.6                   1.6
 TOTAL VOLUME               14.0 bln euros        10.0 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/