Germania colloca 3,281 mld titoli 5 anni a tasso negativo

mercoledì 25 febbraio 2015 11:48
 

BERLINO, 25 febbraio (Reuters) - German Finance Agency, the
federal government's debt management office, sold 3.281 billion
euros in a top up of its 0.00 percent, 5-year Bobl notes at the
lowest price of 100.39, the Bundesbank said on Wednesday.
    The notes (ISIN:DE0001141711) are due to mature on April 17,
2020. The settlement date is Feb 27. Results of Jan. 21 sale
included for reference:

 AUCTION DATE               25/02/15              21/01/15
 AVG. YIELD                 -0.08 pct             0.04 pct
 AVG. ACCEPTED PRICE        100.39                99.81
 LOWEST ACCEPTED PRICE      100.39                99.78
 TAIL                       0                     0.03
 TOTAL BIDS                 6.465 bln euros       4.517 bln
euros
 ALLOTTED                   3.281 bln euros       4.042 bln
euros
 RETAINED                   0.719 bln euros       0.958 bln
euros
 BID COVER RATIO            2.0                   1.1
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

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