Germania colloca Schatz per 5,6 mld euro, rendimento medio 1,79%

mercoledì 11 maggio 2011 11:18
 

 May 11 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.858 billion euros of
its new 1.75 percent, 2-year Schatz notes at the lowest price of
99.915, the Bundesbank said on Wednesday.  
 The notes (ISIN:DE0001137347) are due to mature on June 14,
2013. The settlement date is May 13. Results of April 6 sale
included for reference:  

AUCTION DATE            11/05/11           06/04/11  
AVG. YIELD              1.79 pct           1.81 pct  
AVG. ACCEPTED PRICE     99.923             99.406  
LOWEST ACCEPTED PRICE   99.915             99.4  
TAIL                    0.008              0.006  
TOTAL BIDS              11.22 bln euros    7.752 bln euros 
ALLOTTED                5.858 bln euros    4.1915 bln euros 
RETAINED                1.142 bln euros    0.8085 bln euros  
BID COVER RATIO         1.9                1.8  
TOTAL VOLUME            7.0 bln euros      18.0 bln euros 

 Auction details in German can be found at <ESZB/BBK03>.