Germania colloca 5,615 mld nuovo Schatz, rendimento in calo

mercoledì 17 agosto 2011 11:18
 

 Aug 17 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.615 billion euros of
its new 0.75 percent, 2-year Schatz notes at the lowest price of
100.025, the Bundesbank said on Wednesday. 
 The notes (ISIN:DE0001137354) are due to mature on Sept 13,
2013. The settlement date is Aug 19. Results of July 06 sale
included for reference: 
 
 AUCTION DATE               17/08/11              06/07/11 
 AVG. YIELD                 0.73 pct              1.55 pct   
 AVG. ACCEPTED PRICE        100.039               100.377 
 LOWEST ACCEPTED PRICE      100.025               100.37    
 TAIL                       0.014                 0.007   
 TOTAL BIDS                 7.92 bln euros        7.63 bln euros
 ALLOTTED                   5.615 bln euros       3.38 bln euros
 RETAINED                   1.385 bln euros       0.62 bln euros
 BID COVER RATIO            1.4                   2.3 
 TOTAL VOLUME               7.0 bln euros         17.0 bln euros
 Auction details in German can be found at <ESZB/BBK03>.