Germania colloca 4,825 mld euro Bobl aprile 2016, tasso a 2,75

mercoledì 29 giugno 2011 11:17
 

  June 29 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.825 billion euros in
a top up of its 2.75 percent, 5-year Bobl notes at the lowest
price of 102.6,  the Bundesbank said on Wednesday.     
 The notes (ISIN:DE0001141604) are due to mature on April 08,
2016.
 The settlement date is July 01. Results of May 18 sale
included for reference:
AUCTION DATE              29/06/11                 18/05/11
AVG. YIELD                2.16 pct                 2.45 pct
AVG. ACCEPTED PRICE       102.63                   101.35 
LOWEST ACCEPTED PRICE     102.60                   101.34
TAIL                      0.03                     0.01 
TOTAL BIDS                5.445 bln euros      9.082 bln euros
ALLOTTED                  4.825 bln euros      4.90545 bln euro
RETAINED                  1.175 bln euros      1.09455 bln euro
BID COVER RATIO           1.1                  1.9 
TOTAL VOLUME              18.0 bln euros       12.0 bln euros

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