Germania colloca 4,029 mld nuovo Schatz a tasso medio -0,22% da -0,11%

mercoledì 11 febbraio 2015 11:38
 

Feb 11 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 4.029 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 100.45, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001137495) are due to mature on March 10, 2017. The
settlement date is Feb 13. Results of Jan 7 sale included for reference:

 AUCTION DATE               11/02/15              07/01/15
 AVG. YIELD                 -0.22 pct             -0.11 pct
 AVG. ACCEPTED PRICE        100.452               100.215
 LOWEST ACCEPTED PRICE      100.45                100.21
 TAIL                       0.002                 0.005
 TOTAL BIDS                 7.613 bln euros       7.568 bln euros
 ALLOTTED                   4.029 bln euros       4.048 bln euros
 RETAINED                   0.971 bln euros       0.952 bln euros
 BID COVER RATIO            1.9                   1.9
 TOTAL VOLUME               5.0 bln euros         14.0 bln euros

Auction details in German can be found at ESZB/BBK02. ((Berlin newsroom; Tel:
+49 30 2888 5142;
Email: berlin.econ@news.reuters.com) Keywords: GERMANY SCHATZ/