Germania colloca 6,32 mld nuovo Schatz, tasso medio 1,52%

mercoledì 27 maggio 2009 11:10
 

 May 27 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 6.32 billion euros of
its new 1.50 percent, 2-year Schatz notes at the lowest price of
 99.945, the Bundesbank said on Wednesday.  
 The notes (ISIN:DE0001137263) are due to mature on June 10,
2011. The settlement date is May 29. Results of April 15 sale
included for reference:  
  
  AUCTION DATE                27/05/09           15/04/09   
  AVG. YIELD                  1.52 pct           1.35 pct  
  AVG. ACCEPTED PRICE         99.955             99.804  
  LOWEST ACCEPTED PRICE       99.945             99.79  
  TAIL                        0.01               0.014  
  TOTAL BIDS                  11.885 bln euros   9.04 bln euros
  ALLOTTED                    6.32 bln euros     5.96675 bln 
  RETAINED                    1.68 bln euros     1.03325 bln 
  BID COVER RATIO             1.9                1.5   TOTAL
  VOLUME                8.0 bln euros      15.0 bln euros   
 
 Auction details in German can be found at <ESZB/BBK03>.