Germania colloca 3,38 mld euro Schatz, tasso 1,55% da 1,57%

mercoledì 6 luglio 2011 11:11
 

 July 06 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 3.38 billion euros in
a top up of its 1.75 percent, 2-year Schatz notes at the lowest
price of 100.37, the Bundesbank said on Wednesday.     The
notes (ISIN:DE0001137347) are due to mature on June 14, 2013.
 The settlement date is July 08. Results of June 15 sale
included for reference:
AUCTION DATE               06/07/11              15/06/11
AVG. YIELD                 1.55 pct              1.57 pct
AVG. ACCEPTED PRICE        100.377               100.356 
LOWEST ACCEPTED PRICE      100.37                100.35
TAIL                       0.007                 0.006
TOTAL BIDS                 7.63 bln euros        7.055 bln euros
ALLOTTED                   3.38 bln euros        4.945 bln euros
RETAINED                   0.62 bln euros        1.055 bln euros
BID COVER RATIO            2.3                   1.4  TOTAL
VOLUME               17.0 bln euros        13.0 bln euros
 
Auction details in German can be found at <ESZB/BBK03>.