Germania colloca 3,386 mld nuovo bobl 5 anni, tasso medio -0,51%

mercoledì 20 luglio 2016 11:38
 

BERLINO, 20 luglio (Reuters) - Germany's Finance Agency, the federal
government's debt management office, sold 3.386 billion euros of its new 0.00
percent, 5-year Bobl notes at the lowest price of 102.69, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001141745) are due to mature on Oct 8, 2021. The settlement
date is July 22. Results of June 1 sale included for reference:

 AUCTION DATE               20/07/16              01/06/16
 AVG. YIELD                 -0.51 pct             -0.38 pct
 AVG. ACCEPTED PRICE        102.71                101.86
 LOWEST ACCEPTED PRICE      102.69                101.86
 TAIL                       0.02                  0
 TOTAL BIDS                 3.486 bln euros       4.85 bln euros
 ALLOTTED                   3.386 bln euros       3.245 bln euros
 RETAINED                   1.614 bln euros       0.756 bln euros
 BID COVER RATIO            1.0                   1.5
 TOTAL VOLUME               5.0 bln euros         21.0 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) Keywords: GERMANY BOBL/