Germania colloca in asta Schtz 2 anni per 5,58 mld, rende 1,56%

mercoledì 17 giugno 2009 11:10
 

  June 17 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.58 billion euros in
a top up of its 1.50 percent, 2-year Schatz notes at the lowest
price of 99.87, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137263) are due to mature on June 10,
2011. The settlement date is June 19. Results of May 27 sale
included for reference:
 
 AUCTION DATE                17/06/09           27/05/09
 AVG. YIELD                  1.56 pct           1.52 pct
 AVG. ACCEPTED PRICE         99.886             99.955
 LOWEST ACCEPTED PRICE       99.87              99.945
 TAIL                        0.016              0.01
 TOTAL BIDS                  10.355 bln euros   11.885 bln
 ALLOTTED                    5.58 bln euros     6.32 bln
 RETAINED                    1.42 bln euros     1.68 bln
 BID COVER RATIO             1.9                1.9
 TOTAL VOLUME                15.0 bln euros     8.0 bln
 
 Auction details in German can be found at <ESZB/BBK03>.