Germania assegna 6,473 mld nuovo Schatz a rendimento medio 3,91%

mercoledì 10 settembre 2008 11:15
 

  Sept 10 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 6.4725 billion euros
of its new 4 percent, 2-year Schatz notes at the lowest price of
100.155, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137230) are due to mature on Sept 10,
2010. The settlement date is Sept 12. Results of July 9 4.75
percent Schatz sale included for reference:
 
 AUCTION DATE                10/09/08           09/07/08
 AVG. YIELD                  3.91 pct           4.46 pct
 AVG. ACCEPTED PRICE         100.168            100.515
 LOWEST ACCEPTED PRICE       100.155            100.5
 TAIL                        0.013              0.015
 TOTAL BIDS                  9.265 bln euro     8.53 bln euro
 ALLOTTED                    6.4725 bln euro    5.88 bln euro
 RETAINED                    1.5275 bln euro    1.12 bln euro
 BID COVER RATIO             1.4                1.5
 TOTAL VOLUME                8.0 bln euro       15.0 bln euro
 
 Auction details in German can be found at <ESZB/BBK03>.