Germania colloca 6,3 mld su offerta 7 mld,tasso medio cala 1,07%

mercoledì 17 febbraio 2010 11:08
 

 Feb 17 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 6.2725 billion euros
of  its new 1 percent, 2-year Schatz notes at the lowest price
of  99.85, the Bundesbank said on Wednesday.      
 The notes (ISIN:DE0001137297) are due to mature on March 16,
2012. The settlement date is Feb 19. Results of Dec 9 sale
included for reference:    
AUCTION DATE                17/02/10           09/12/09   
AVG. YIELD                  1.07 pct           1.21 pct   
AVG. ACCEPTED PRICE         99.855             100.083   
LOWEST ACCEPTED PRICE       99.85              100.075   
TAIL                        0.005              0.008   
TOTAL BIDS                  10.055 bln euros   7.59 bln euros  
ALLOTTED                    6.2725 bln euros   4.155 bln euros 
RETAINED                    0.7275 bln euros   0.845 bln euros 
BID TO COVER RATIO             1.6                1.8   
TOTAL VOLUME                7.0 bln euros      11.0 bln euros  
Auction details in German can be found at <ESZB/BBK03>.