Germania colloca 4,1 mld 5 anni, tasso 2,39%, bid-to-cover 1,9

mercoledì 2 marzo 2011 11:11
 

 March 02 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.1375 billion euros
in a top up of its 2 percent, 5-year Bobl notes at the lowest
price of 98.16, the Bundesbank said on Wednesday.  
 The notes (ISIN:DE0001141596) are due to mature on Feb 26,
2016. The settlement date is March 4. Results of Feb 9 sale
included for reference:  
 
  AUCTION DATE                02/03/11           09/02/11  
  AVG. YIELD                  2.39 pct           2.49 pct  
  AVG. ACCEPTED PRICE         98.17              97.69  
  LOWEST ACCEPTED PRICE       98.16              97.68  
  TAIL                        0.01               0.01  
  TOTAL BIDS                  7.89 bln euros     7 bln euros
  ALLOTTED                    4.1375 bln euros   3.946 bln euros
  RETAINED                    0.8625 bln euros   1.054 bln euros
  BID COVER RATIO             1.9                1.8  
  TOTAL VOLUME                16.0 bln euros     11.0 bln euros
 
 Auction details in German can be found at <ESZB/BBK03>.