Germania colloca 4,926 mld nuovo Schatz 1%, tasso sale a 0,98%

mercoledì 10 novembre 2010 11:12
 

 Nov 10 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.9261 billion euros
of its new 1 percent, 2-year Schatz notes at the lowest price of
100.03, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137321) are due to mature on Dec 14,
2012. The settlement date is Nov 12. Results of Oct 6 sale
included for reference:
 
 AUCTION DATE                10/11/10           06/10/10
 AVG. YIELD                  0.98 pct           0.76 pct
 AVG. ACCEPTED PRICE         100.04             99.973
 LOWEST ACCEPTED PRICE       100.03             99.965
 TAIL                        0.01               0.008
 TOTAL BIDS                  6.801 bln          9.07 bln
 ALLOTTED                    4.9261 bln         4.1205 bln
 RETAINED                    1.0739 bln         0.8795 bln
 BID COVER RATIO             1.4                2.2
 TOTAL VOLUME                6.0 bln            18.0 bln
 
 Auction details in German can be found at <ESZB/BBK03>.