Germania colloca 4,9 mld euro Schatz a tasso stabile

mercoledì 16 marzo 2011 11:13
 

 March 16 (Reuters) - German Finance Agency, the federal
 government's debt management office, sold 4.9525 billion euros
in a top up of its 1.50 percent, 2-year Schatz notes at the
lowest  price of 99.93, the Bundesbank said on Wednesday.  
 The notes (ISIN:DE0001137339) are due to mature on March 15,
 2013. The settlement date is March 18. Results of Feb 23 sale
 included for reference:  
 
AUCTION DATE                16/03/11           23/02/11  
AVG. YIELD                  1.53 pct           1.53 pct  
AVG. ACCEPTED PRICE         99.934             99.945  
LOWEST ACCEPTED PRICE       99.93              99.94  
TAIL                        0.004              0.005  
TOTAL BIDS                  9.375 bln euros    10.342 bln euros
ALLOTTED                    4.9525 bln euros   5.642 bln euros
RETAINED                    1.0475 bln euros   1.358 bln euros 
BID COVER RATIO             1.9                1.8  
TOTAL VOLUME                13.0 bln euros     7.0 bln euros  
 Auction details in German can be found at <ESZB/BBK03>.