Germania colloca Bobl 1,75% per 4,715 mld, bid-to-cover 1,6

mercoledì 22 settembre 2010 11:14
 

 Sept 22 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.715 billion euros of
its new 1.75 percent, 5-year Bobl notes at the lowest price of
101.08, the Bundesbank said on Wednesday.      
 The notes (ISIN:DE0001141588) are due to mature on Oct 9,
2015. The settlement date is Sept 24. Results of July 14 sale
included for reference:    
AUCTION DATE                22/09/10           14/07/10   
AVG. YIELD                  1.52 pct           1.60 pct   
AVG. ACCEPTED PRICE         101.1              102.93   
LOWEST ACCEPTED PRICE       101.08             102.92   
TAIL                        0.02               0.01   
TOTAL BIDS                  7.69 bln euros     7.2 bln euros  
ALLOTTED                    4.715 bln euros    4.03 bln euros  
RETAINED                    1.285 bln euros    0.97 bln euros  
BID COVER RATIO             1.6                1.8   
TOTAL VOLUME                6.0 bln euros      19.0 bln euros  
Auction details in German can be found at <ESZB/BBK03>.