Germania colloca 4,09 mld Schatz, tasso medio -0,24% da -0,22%

mercoledì 11 marzo 2015 11:35
 

BERLINO, 11 marzo (Reuters) - The German Finance Agency, the
federal government's debt management office, sold 4.09 billion
euros in a top up of its 0.00 percent, 2-year Schatz notes at
the lowest price of 100.48, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001137495) are due to mature on March 10,
2017. The settlement date is March 13. Results of Feb. 11 sale
included for reference:

 AUCTION DATE               11/03/15              11/02/15
 AVG. YIELD                 -0.24 pct             -0.22 pct
 AVG. ACCEPTED PRICE        100.48                100.452
 LOWEST ACCEPTED PRICE      100.48                100.45
 TAIL                       0                     0.002
 TOTAL BIDS                 8.887 bln euros       7.613 bln
euros
 ALLOTTED                   4.09 bln euros        4.029 bln
euros
 RETAINED                   0.91 bln euros        0.971 bln
euros
 BID COVER RATIO            2.2                   1.9
 TOTAL VOLUME               10.0 bln euros        5.0 bln euros