Germania colloca nuovo Bund 2020 per 4,975 mld su offerta 6 mld

mercoledì 11 novembre 2009 11:19
 

 Nov 11 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.975 billion euros of
ts new 3.25 percent, 2020 Bund at the lowest price of 98.93, the
Bundesbank said on Wednesday.      
 The notes (ISIN:DE0001135390) are due to mature on Jan 4,
2020. 
 The settlement date is Nov 13. Results of Sept 16 sale 
 included for reference:    
AUCTION DATE                11/11/09           16/09/09   
AVG. YIELD                  3.37 pct           3.28 pct   
AVG. ACCEPTED PRICE         98.95              101.77   
LOWEST ACCEPTED PRICE       98.93              101.75   
TAIL                        0.02               0.02   
TOTAL BIDS                  6.875 bln euros    6.417 bln euros
ALLOTTED                    4.975 bln euros    4.14 bln euros  
RETAINED                    1.025 bln euros    0.86 bln euros  
BID COVER RATIO             1.4                1.6   TOTAL
VOLUME                6.0 bln euros      24.0 bln euros   
Auction details in German can be found at <ESZB/BBK02>.