Germania colloca 2,506 mld euro Bund 10 anni, tasso medio 0,12% da -0,03%

mercoledì 2 novembre 2016 11:35
 

BERLINO, 2 novembre (Reuters) - Germany's Finance Agency, the federal
government's debt management office, sold 2.506 billion euros in a top up of its
0.00 percent, 10-year Bund at the lowest price of 98.82, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001102408) are due to mature on Aug 15, 2026. The settlement
date is Nov 04. Results of Oct 5 sale included for reference:

 AUCTION DATE               02/11/16              05/10/16
 AVG. YIELD                 0.12 pct              -0.03 pct
 AVG. ACCEPTED PRICE        98.82                 100.33
 LOWEST ACCEPTED PRICE      98.82                 100.3
 TAIL                       0                     0.03
 TOTAL BIDS                 3.768 bln euros       4.565 bln euros
 ALLOTTED                   2.506 bln euros       3.264 bln euros
 RETAINED                   0.494 bln euros       0.737 bln euros
 BID COVER RATIO            1.5                   1.4
 TOTAL VOLUME               22.0 bln euros        19.0 bln euros

Auction details in German can be found at ESZB/BBK04. ((Berlin newsroom; Tel:
+49 30 2888 5142;
Email: berlin.econ@news.reuters.com) Keywords: GERMANY BUND/