Germania colloca 5,735 mld Schatz a tasso medio 2,23%

mercoledì 10 dicembre 2008 11:33
 

 Dec 10 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.735 billion euros of
its new 2.25 percent, 2-year Schatz notes at the lowest
price of 101.010, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137248) are due to mature on Dec. 10,
2010. Results of Oct. 8 sale included for reference:

 AUCTION DATE                10/12/08          08/10/08
 AVG. YIELD                  2.23 pct          3.03 pct
 AVG. ACCEPTED PRICE         100.039           101.778
 LOWEST ACCEPTED PRICE       100.010           101.76
 TAIL                          0.029           0.018
 TOTAL BIDS                  7.005 bln euros   9.665 bln euros
 ALLOTTED                    5.735 bln euros   5.6185 bln euros
 RETAINED                    1.265 bln euros   1.381 bln euros
 BID COVER RATIO             1.2               1.7
 TOTAL VOLUME                7.0 bln euros     15.0 bln euros
 Auction details in German can be found at <ESZB/BBK03>.