Germania colloca 5 mld nuovo Schatz 1,25% a tasso medio 1,31%

mercoledì 18 novembre 2009 11:11
 

 Nov 18 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.00325 billion euros
of its new 1.25 percent, 2-year Schatz notes at the lowest price
of 99.875, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001137289) are due to mature on Dec 16,
2011. The settlement date is Nov 20. Results of Oct 14 saLele
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 AUCTION DATE                18/11/09           14/10/09
 AVG. YIELD                  1.31 pct           1.31 pct
 AVG. ACCEPTED PRICE         99.883             99.895
 LOWEST ACCEPTED PRICE       99.875             99.89
 TAIL                        0.008              0.005
 TOTAL BIDS                  8.715 bln         7.6 bln euro
 ALLOTTED                    5.00325 bln     3.455 bln euro
 RETAINED                    0.99675 bln     0.545 bln euro
 BID COVER RATIO             1.7                2.2
 TOTAL VOLUME                6.0 bln          16.0 bln euro
 
 Auction details in German can be found at <ESZB/BBK03>.