Germania colloca nuovo governativo a 12 mesi per 3,65 mld euro

lunedì 23 agosto 2010 11:40
 

 Aug 23 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 3.56 billion euros of
its new 12-month Bubill at the highest yield of 0.5020 percent,
the Bundesbank said on Monday.  
 The bills (ISIN:DE0001115681) are due to mature on Aug 24,
2011. The settlement date is Aug 25. Results of Aug 16 sale
included for reference:  
 AUCTION DATE                23/08/10           16/08/10  
 AVG. YIELD                  0.4995 pct         0.4968 pct  
 AVG. ACCEPTED PRICE         99.49749           99.62467  
 HIGHEST ACCEPTED YIELD      0.5020 pct         0.5000 pct  
 TOTAL BIDS                  8.47 bln euros     5.61 bln euros
 ALLOTTED                    3.56 bln euros     1.785 bln euros 
 RETAINED                    0.44 bln euros     0.215 bln euros 
 BID COVER RATIO             2.4                3.1  
 TOTAL VOLUME                4.0 bln euros      6.0 bln euros  
 
 Auction details in German can be found at <ESZB/BBK01>.