Germania colloca 2,853 mld titolo 12 mesi, bid-to-cover 2,3

lunedì 27 settembre 2010 11:20
 

  Sept 27 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 2.853 billion euros of
its new 12-month Bubill at the highest yield of 0.6150 percent,
the Bundesbank said on Monday.  
The bills (ISIN:DE0001115707) are due to mature on Sept 28,
2011. The settlement date is Sept 29. Results of Aug 23 sale
included for reference:  
 
 AUCTION DATE                27/09/10           23/08/10  
 AVG. YIELD                  0.6070 pct         0.4995 pct  
 AVG. ACCEPTED PRICE         99.39              99.49749  
 HIGHEST ACCEPTED YIELD      0.6150 pct         0.5020 pct  
 TOTAL BIDS                  6.703 bln euros    8.47 bln euros
 ALLOTTED                    2.853 bln euros    3.56 bln euros
 RETAINED                    1.147 bln euros    0.44 bln euros
 BID COVER RATIO             2.3                2.4  
 TOTAL VOLUME                4.0 bln euros      4.0 bln euros