Germania colloca 4,95 mld nuovo Bobl a tasso medio 2,45% - Buba

mercoledì 13 gennaio 2010 11:09
 

 Jan 13 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.94875 billion euros
of its new 2.50 percent, 5-year Bobl notes at the lowest price
of  100.22, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001141562) are due to mature on Feb 27,
2015. The settlement date is Jan 15. Results of Nov 25 sale
included for reference:
 
 AUCTION DATE                13/01/10           25/11/09
 AVG. YIELD                  2.45 pct           2.35 pct
 AVG. ACCEPTED PRICE         100.23             100.68
 LOWEST ACCEPTED PRICE       100.22             100.67
 TAIL                        0.01               0.01
 TOTAL BIDS                  7.545 bln euro    7.171 bln euro
 ALLOTTED                    4.94875 bln euro  4.105 bln euro
 RETAINED                    1.05125 bln euro  0.895 bln euro
 BID COVER RATIO             1.5                1.7
 TOTAL VOLUME                6.0 bln euro      17.0 bln euro


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