Germania colloca 3,229 mld Bobl 10/2021, rendimento fermo a -0,51%

mercoledì 21 settembre 2016 11:40
 

Sept 21 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 3.229 billion euros in a top up of its 0.00 percent,
5-year Bobl notes at the lowest price of 102.59, the Bundesbank said on
Wednesday.

The notes (ISIN:DE0001141745) are due to mature on Oct 8, 2021. The settlement
date is Sept 23. Results of Aug 24 sale included for reference:


 AUCTION DATE               21/09/16              24/08/16
 AVG. YIELD                 -0.51 pct             -0.51 pct
 AVG. ACCEPTED PRICE        102.59                102.65
 LOWEST ACCEPTED PRICE      102.59                102.65
 TAIL                       0                     0
 TOTAL BIDS                 5.436 bln euros       4.271 bln euros
 ALLOTTED                   3.229 bln euros       3.141 bln euros
 RETAINED                   0.771 bln euros       0.859 bln euros
 BID COVER RATIO            1.7                   1.4
 TOTAL VOLUME               13.0 bln euros        9.0 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/