Germania assegna 5,709 miliardi nuovo Schatz a tasso medio 1,22%

mercoledì 9 settembre 2009 11:09
 

 Sept 09 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.70875 billion euros
of its new 1.25 percent, 2-year Schatz notes at the lowest price
of 100.06, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137271) are due to mature on Sept 16,
2011. The settlement date is Sept 11. Results of June 17 sale
included for reference:
 
 AUCTION DATE                09/09/09           17/06/09
 AVG. YIELD                  1.22 pct           1.56 pct
 AVG. ACCEPTED PRICE         100.069            99.886
 LOWEST ACCEPTED PRICE       100.06             99.87
 TAIL                        0.009              0.016
 TOTAL BIDS                  13.049 bln         10.355 bln
 ALLOTTED                    5.70875 bln        5.58 bln
 RETAINED                    1.29125 bln        1.42 bln
 BID COVER RATIO             2.3                1.9
 TOTAL VOLUME                7.0 bln            15.0 bln
 
 Auction details in German can be found at <ESZB/BBK03>.