Germania colloca 2,398 mld euro titoli 5 anni, tasso medio in rialzo

mercoledì 26 ottobre 2016 11:37
 

BERLINO, 26 ottobre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 2.398 billion euros in a top up of its
0.00 percent, 5-year Bobl notes at the lowest price of 102.3, the Bundesbank
said on Wednesday.
The notes (ISIN:DE0001141745) are due to mature on Oct 08, 2021. The settlement
date is Oct 28. Results of Sept. 21 sale included for reference:

 AUCTION DATE               26/10/16              21/09/16
 AVG. YIELD                 -0.46 pct             -0.51 pct
 AVG. ACCEPTED PRICE        102.3                 102.59
 LOWEST ACCEPTED PRICE      102.3                 102.59
 TAIL                       0                     0
 TOTAL BIDS                 4.45 bln euros        5.436 bln euros
 ALLOTTED                   2.398 bln euros       3.229 bln euros
 RETAINED                   0.603 bln euros       0.771 bln euros
 BID COVER RATIO            1.9                   1.7
 TOTAL VOLUME               16.0 bln euros        13.0 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)