Germania colloca 1,19 mld Schatz,rendimento medio 1,81% da 1,53%

mercoledì 6 aprile 2011 11:09
 

  April 06 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.1915 billion euros
in a top up of its 1.50 percent, 2-year Schatz notes at the
lowest price of 99.4, the Bundesbank said on Wednesday.  
The notes (ISIN:DE0001137339) are due to mature on March 15,
2013. The settlement date is April 8. Results of March 16 sale
included for reference:    
AUCTION DATE                06/04/11           16/03/11   
AVG. YIELD                  1.81 pct           1.53 pct   
AVG. ACCEPTED PRICE         99.406             99.934   
LOWEST ACCEPTED PRICE       99.4               99.93   
TAIL                        0.006              0.004   
TOTAL BIDS                  7.752 bln euros    9.375 bln euros 
ALLOTTED                    4.1915 bln euros   4.9525 bln euros
RETAINED                    0.8085 bln euros   1.0475 bln euros
 BID COVER RATIO             1.8                1.9   TOTAL
VOLUME                18.0 bln euros     13.0 bln euros   
Auction details in German can be found at <ESZB/BBK03>.