Germania colloca 3,842 mld nuovo Schatz 12/2018, rendimento -0,64%

mercoledì 9 novembre 2016 11:40
 

Nov 09 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.842 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.345, the Bundesbank said on Wednesday.

The notes (ISIN:DE0001104669) are due to mature on Dec 14, 2018. The settlement
date is Nov 11. Results of Sept 28 sale included for reference:


 AUCTION DATE               09/11/16              28/09/16
 AVG. YIELD                 -0.64 pct             -0.7 pct
 AVG. ACCEPTED PRICE        101.348               101.383
 LOWEST ACCEPTED PRICE      101.345               101.38
 TAIL                       0.003                 0.003
 TOTAL BIDS                 4.827 bln euros       6.2 bln euros
 ALLOTTED                   3.842 bln euros       3.191 bln euros
 RETAINED                   1.158 bln euros       0.809 bln euros
 BID COVER RATIO            1.3                   1.9
 TOTAL VOLUME               5.0 bln euros         13.0 bln euros

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

Email: berlin.econ@news.reuters.com) Keywords: GERMANY SCHATZ/