Germania assegna 4,855 mld Bobl 5 anni, bid-to-cover 1,4

mercoledì 10 giugno 2009 11:09
 

 June 10 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.855 billion euros in
a top up of its 2.25 percent, 5-year Bobl notes at the lowest
price of 97.31, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001141547) are due to mature on April 11,
2014. The settlement date is June 12. Results of May 6 sale
included for reference:
 
 AUCTION DATE                10/06/09           06/05/09  
 AVG. YIELD                  2.85 pct           2.41 pct  
 AVG. ACCEPTED PRICE         97.34              99.24  
 LOWEST ACCEPTED PRICE       97.31              99.24   
 TAIL                        0.03               0.00   
 TOTAL BIDS                  6.83 bln euro     7.759 bln euro
 ALLOTTED                    4.855 bln euro    4.865 bln euro
 RETAINED                    1.145 bln euro    1.135 bln euro
 BID COVER RATIO             1.4                1.6
 TOTAL VOLUME                19.0 bln euro      13.0 bln euro


 Auction details in German can be found at <ESZB/BBK03>.