Germania riapre Schatz 2012 1% per 4,215 mld a tasso medio 0,95%

mercoledì 7 aprile 2010 11:09
 

 April 07 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.215 billion euros in
a top up of its 1 percent, 2-year Schatz notes at the lowest
price of 100.095, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137297) are due to mature on March 16,
2012. The settlement date is April 9. Results of March 10 sale
included for reference:
 AUCTION DATE                07/04/10           10/03/10
 AVG. YIELD                  0.95 pct           0.98 pct
 AVG. ACCEPTED PRICE         100.1              100.04
 LOWEST ACCEPTED PRICE       100.095            100.035
 TAIL                        0.005              0.005
 TOTAL BIDS                  9.575 bln euro   10.39 bln euro
 ALLOTTED                    5.215 bln euro   5.035 bln euro
 RETAINED                    0.785 bln euro   0.965 bln euro
 BID COVER RATIO             1.8                2.1
 TOTAL VOLUME                19.0 bln euro     13.0 bln euro


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