Germania colloca 3,455 mld Schatz a tasso 1,31%

mercoledì 14 ottobre 2009 11:09
 

 Oct 14 (Reuters) - German Finance Agency, the federal
 government's debt management office, sold 3.455 billion euros
in a top up of its 1.25 percent, 2-year Schatz notes at the
lowest price of 99.89, the Bundesbank said on Wednesday.  
 The notes (ISIN:DE0001137271) are due to mature on Sept 16,
2011. The settlement date is Oct 16. Results of Sept 30 sale
included for reference:  
 AUCTION DATE                14/10/09           30/09/09  
 AVG. YIELD                  1.31 pct           1.26 pct  
 AVG. ACCEPTED PRICE         99.895             99.982  
 LOWEST ACCEPTED PRICE       99.89              99.975  
 TAIL                        0.005              0.007  
 TOTAL BIDS                  7.6 bln euros      6.818 bln 
 ALLOTTED                    3.455 bln euros    4.07 bln 
 RETAINED                    0.545 bln euros    0.93 bln
 BID COVER RATIO             2.2                1.7  
 TOTAL VOLUME                16.0 bln euros     12.0 bln 
 
 Auction details in German can be found at <ESZB/BBK03>.