Germania colloca 2,5 mld Bund 30 anni, tasso medio 3,96%

mercoledì 27 gennaio 2010 11:11
 

 Jan 27 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 2.5255 billion euros
in  a top up of its 4.75 percent, 30-year Bund at the lowest
price of  113.64, the Bundesbank said on Wednesday.  
 The notes (ISIN:DE0001135366) are due to mature on July 4,
2040. The settlement date is Jan 29. Results of Oct 7 sale
included for reference:  
 
AUCTION DATE                27/01/10           07/10/09  
AVG. YIELD                  3.96 pct           3.84 pct  
AVG. ACCEPTED PRICE         113.73             116.25  
LOWEST ACCEPTED PRICE       113.64             116.03  
TAIL                        0.09               0.22  
TOTAL BIDS                  3.853 bln euros    2.609 bln euros 
ALLOTTED                    2.5255 bln euros   1.606 bln euros 
RETAINED                    0.4745 bln euros   0.394 bln euros 
BID COVER RATIO             1.5                1.6   TOTAL
VOLUME                13.0 bln euros     10.0 bln euros   
 Auction details in German can be found at <ESZB/BBK02>.