Germania colloca Schatz a tasso medio 0,53%, bid-to-cover 1,6

mercoledì 30 giugno 2010 11:10
 

 June 30 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.94 billion euros in
a top up of its 0.50 percent, 2-year Schatz notes at the lowest
price of 99.935, the Bundesbank said on Wednesday.  
 The notes (ISIN:DE0001137305) are due to mature on June 15,
2012. The settlement date is July 2. Results of June 9 sale
included for reference:  
 
 AUCTION DATE                30/06/10           09/06/10  
 AVG. YIELD                  0.53 pct           0.47 pct  
 AVG. ACCEPTED PRICE         99.946             100.069  
 LOWEST ACCEPTED PRICE       99.935             100.06   
 TAIL                        0.011              0.009    
 TOTAL BIDS                  8.07 bln euros     11.3 bln euros
 ALLOTTED                    4.94 bln euros     4.625 bln euros
 RETAINED                    1.06 bln euros     1.375 bln euros
 BID COVER RATIO             1.6                2.4  
 TOTAL VOLUME                19.0 bln euros     13.0 bln euros
 
 Auction details in German can be found at <ESZB/BBK03>.