Germania assegna 5,967 mld riapertura Schatz a tasso medio 1,35%

mercoledì 15 aprile 2009 11:14
 

 April 15 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.96675 billion euros
in a top up of its 1.25 percent, 2-year Schatz notes at the
lowest price of 99.79, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137255) are due to mature on March 11,
2011. The settlement date is April 17. Results of March 11 sale
included for reference:
 
 AUCTION DATE                15/04/09           11/03/09  
 AVG. YIELD                  1.35 pct           1.35 pct  
 AVG. ACCEPTED PRICE         99.804             99.795  
 LOWEST ACCEPTED PRICE       99.79              99.775  
 TAIL                        0.014              0.02
 TOTAL BIDS                  9.04 bln           13.245 bln
 ALLOTTED                    5.96675 bln        6.325 bln 
 RETAINED                    1.03325 bln        1.675 bln  
 BID COVER RATIO             1.5                2.1
 TOTAL VOLUME                15.0 bln           8.0 bln
 
 Auction details in German can be found at <ESZB/BBK03>.