Germania, collocato nuovo bobl 5 anni per 5,5 mld, tasso 2,54%

mercoledì 23 settembre 2009 11:50
 

Sept 23 (Reuters) - German Finance Agency, the federal government's debt management office, sold 5.5805 billion euros of its new 2.50 percent, 5-year Bobl notes at the lowest price of 99.79, the Bundesbank said on Wednesday.

The notes (ISIN:DE0001141554) are due to mature on Oct 10, 2014. The settlement date is Sept 25. Results of June 10 sale included for reference: AUCTION DATE 23/09/09 10/06/09 AVG. YIELD 2.54 pct 2.85 pct AVG. ACCEPTED PRICE 99.81 97.34 LOWEST ACCEPTED PRICE 99.79 97.31 TAIL 0.02 0.03 TOTAL BIDS 8.27 bln euros 6.83 bln euros ALLOTTED 5.5805 bln euros 4.855 bln euros RETAINED 1.4195 bln euros 1.145 bln euros BID COVER RATIO 1.5 1.4 TOTAL VOLUME 7.0 bln euros 19.0 bln euros Auction details in German can be found at <ESZB/BBK03>.