Germania colloca Schatz per 5,642 mld,rendimento 1,53% da 0,92%

mercoledì 23 febbraio 2011 11:07
 

 Feb 23 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.642 billion euros of
its new 1.50 percent, 2-year Schatz notes at the lowest price of
99.94, the Bundesbank said on Wednesday.      
 The notes (ISIN:DE0001137339) are due to mature on March 15,
2013. The settlement date is Feb 25. Results of Dec 8 sale
included for reference:    
AUCTION DATE                23/02/11           08/12/10   
AVG. YIELD                  1.53 pct           0.92 pct   
AVG. ACCEPTED PRICE         99.945             100.167   
LOWEST ACCEPTED PRICE       99.94              100.14   
TAIL                        0.005              0.027   
TOTAL BIDS                  10.342 bln euros   4.575 bln euros 
ALLOTTED                    5.642 bln euros    4.005 bln euros
RETAINED                    1.358 bln euros    0.995 bln euros
BID COVER RATIO             1.8                1.1   
TOTAL VOLUME                7.0 bln euros      11.0 bln euros  
Auction details in German can be found at <ESZB/BBK03>.