Germania colloca 4,121 mld Schatz set 2012, tasso sale a 0,76%

mercoledì 6 ottobre 2010 11:12
 

 Oct 06 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.1205 billion euros
in a top up of its 0.75 percent, 2-year Schatz notes at the
lowest price of 99.965, the Bundesbank said on Wednesday.  
 The notes (ISIN:DE0001137313) are due to mature on Sept 14,
2012. The settlement date is Oct 8. Results of Sept 8 sale
included for reference:  
 
 AUCTION DATE                06/10/10           08/09/10  
 AVG. YIELD                  0.76 pct           0.58 pct  
 AVG. ACCEPTED PRICE         99.973             100.348  
 LOWEST ACCEPTED PRICE       99.965             100.34  
 TAIL                        0.008              0.008  
 TOTAL BIDS                  9.07 bln euros     8.23 bln euros 
 ALLOTTED                    4.1205 bln euros   4.839 bln euros 
 RETAINED                    0.8795 bln euros   1.161 bln euros 
 BID COVER RATIO             2.2                1.7  
 TOTAL VOLUME                18.0 bln euros     13.0 bln euros 
 
 Auction details in German can be found at <ESZB/BBK03>.