Germania colloca 4,07 mld Schatz, tasso 1,26% da 1,22%

mercoledì 30 settembre 2009 11:22
 

 Sept 30 (Reuters) - German Finance Agency, the federal
government's debt management office, sold 4.07 billion euros in
a top up of its 1.25 percent, 2-year Schatz notes at the lowest
price of 99.975, the Bundesbank said on Wednesday. 
 The notes' (ISIN:DE0001137271) settlement date is Oct 2.
Results of Sept 9 sale included for reference: 
 
  AUCTION DATE              30/09/09            09/09/09   
  AVG. YIELD                1.26 pct            1.22 pct   
  AVG.  ACCEPTED PRICE        99.982             100.069
  LOWEST ACCEPTED PRICE       99.975             100.06   
  TAIL                         0.007              0.009   
  TOTAL BIDS               6.818 bln euros    13.049 bln euros
  ALLOTTED                 4.07 bln euros     5.70875 bln euros
  RETAINED                 0.93 bln euros     1.29125 bln euros
  BID COVER RATIO                 1.7                 2.3
  TOTAL VOLUME                12.0 bln euros     7.0 bln euros
  Auction details in German can be found at <ESZB/BBK03>.