Germania colloca 5,567 mld nuovo Bund 10 anni, tasso medio 3,54%

mercoledì 20 maggio 2009 11:09
 

 May 20 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 5.5675 billion euros
of its new 3.50 percent, 10-year Bund at the lowest price of
99.63, the Bundesbank said on Wednesday.
 The notes (ISIN:DE0001135382) are due to mature on July 4,
2019. The settlement date is May 22. Results of March 18 sale
included for reference:
 
 AUCTION DATE                20/05/09           18/03/09
 AVG. YIELD                  3.54 pct           3.23 pct
 AVG. ACCEPTED PRICE         99.69              104.3
 LOWEST ACCEPTED PRICE       99.63              104.28
 TAIL                        0.06               0.02
 TOTAL BIDS                  10.03 bln          7.863 bln 
 ALLOTTED                    5.5675 bln         3.805 bln
 RETAINED                    1.4325 bln         1.195 bln
 BID COVER RATIO             1.8                2.1
 TOTAL VOLUME                7.0 bln            24.0 bln
 
 Auction details in German can be found at <ESZB/BBK02>.