Germania colloca 4 mld Bobl, tasso sale a 1,6%, bid-cover 1,8

mercoledì 14 luglio 2010 11:08
 

 July 14 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.03 billion euros in
a top up of its 2.25 percent, 5-year Bobl notes at the lowest
price of 102.92, the Bundesbank said on Wednesday.      
 The notes (ISIN:DE0001141570) are due to mature on April 10,
2015. The settlement date is July 16. Results of May 26 sale
included for reference:    
 AUCTION DATE                14/07/10           26/05/10  
 AVG. YIELD                  1.60 pct           1.47 pct  
 AVG. ACCEPTED PRICE         102.93             103.62  
 LOWEST ACCEPTED PRICE       102.92             103.51  
 TAIL                        0.01               0.11   
 TOTAL BIDS                  7.2 bln euros      6.12 bln    
 ALLOTTED                    4.03 bln euros     5.445 bln
 RETAINED                    0.97 bln euros     1.555 bln
 BID COVER RATIO             1.8                1.1   
 TOTAL VOLUME                19.0 bln euros     14.0 bln