Germania colloca 3,112 mld Schatz settembre 2018, tasso medio in calo a -0,63%

mercoledì 31 agosto 2016 11:35
 

31-AUG-2016 11:33:41
Aug 31 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 3.112 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.295, the Bundesbank said on
Wednesday.

The notes (ISIN:DE0001104651) are due to mature on Sept 14, 2018. The settlement
date is Sept 02. Results of Aug 3 sale included for reference:


 AUCTION DATE               31/08/16              03/08/16
 AVG. YIELD                 -0.63 pct             -0.6 pct
 AVG. ACCEPTED PRICE        101.295               101.278
 LOWEST ACCEPTED PRICE      101.295               101.27
 TAIL                       0                     0.008
 TOTAL BIDS                 7.02 bln euros        6.598 bln euros
 ALLOTTED                   3.112 bln euros       3.966 bln euros
 RETAINED                   0.888 bln euros       1.034 bln euros
 BID COVER RATIO            2.3                   1.7
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

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