Germania colloca 6,325 mld nuovo Schatz 2 anni, rendimento 1,35%

mercoledì 11 marzo 2009 11:12
 

   11 marzo (Reuters) - German Finance Agency, the federal
government's debt management office, sold 6.325 billion euros of
its new 1.25 percent, 2-year Schatz notes at the lowest price of
99.775, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137255) are due to mature on March 11,
 2011.
 The settlement date is March 13. Results of Jan 14 sale
 included for reference:
 
 AUCTION DATE                 11/03/09           14/01/09
 AVG. YIELD                   1.35 pct           1.55 pct
 AVG. ACCEPTED PRICE          99.795             101.302
 LOWEST ACCEPTED PRICE        99.775             101.280
 TAIL                         0.02               0.022
 TOTAL BIDS                   13.245 bln euros   8.865 bln
euro    ALLOTTED                     6.325 bln euros    5.600
bln euro    RETAINED                     1.675 bln euros
1.400 bln euro    BID COVER RATIO              2.1
            1.6
 TOTAL VOLUME                 8.0 bln euros      14.0 bln
euros
Auction details in German can be found at <ESZB/BBK03>.
  ((Berlin newsroom; Tel: +49 30 2888 5142; Email:
 berlin.econ@news.reuters.com)