Germania colloca 5,88 mld Schatz, bid-to-cover 1,6

mercoledì 11 agosto 2010 11:06
 

 Aug 11 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.88 billion euros of
its new 0.75 percent, 2-year Schatz notes at the lowest price of
100.03, the Bundesbank said on Wednesday.      
 The notes (ISIN:DE0001137313) are due to mature on Sept 14,
2012. The settlement date is Aug 13. Results of June 30 sale
included for reference:    
AUCTION DATE                11/08/10           30/06/10   
AVG. YIELD                  0.73 pct           0.53 pct   
AVG. ACCEPTED PRICE         100.038            99.946   
LOWEST ACCEPTED PRICE       100.03             99.935   
TAIL                        0.008              0.011   
TOTAL BIDS                  9.5 bln euros      8.07 bln euros  
ALLOTTED                    5.88 bln euros     4.94 bln euros  
RETAINED                    1.12 bln euros     1.06 bln euros  
BID COVER RATIO             1.6                1.6   
TOTAL VOLUME                7.0 bln euros      19.0 bln euros  
Auction details in German can be found at <ESZB/BBK03>.