Germania colloca 3,966 mld nuovo Schatz settembre 2018, lieve risalita tasso medio

mercoledì 3 agosto 2016 11:35
 

ug 03 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.966 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.27, the Bundesbank said on Wednesday.

The notes (ISIN:DE0001104651) are due to mature on Sept 14, 2018. The settlement
date is Aug 05. Results of July 6 sale included for reference:


 AUCTION DATE               03/08/16              06/07/16
 AVG. YIELD                 -0.6 pct              -0.69 pct
 AVG. ACCEPTED PRICE        101.278               101.346
 LOWEST ACCEPTED PRICE      101.27                101.345
 TAIL                       0.008                 0.001
 TOTAL BIDS                 6.598 bln euros       5.489 bln euros
 ALLOTTED                   3.966 bln euros       3.438 bln euros
 RETAINED                   1.034 bln euros       0.562 bln euros
 BID COVER RATIO            1.7                   1.6
 TOTAL VOLUME               5.0 bln euros         14.0 bln euros

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