Germania riapre Schatz marzo 2017 per 3,29 mld, tasso medio cala a -0,28%

mercoledì 8 aprile 2015 11:35
 

April 08 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.29 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 100.53, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001137495) are due to mature on March 10, 2017. The
settlement date is April 10. Results of March 11 sale are included for
reference:

 AUCTION DATE               08/04/15              11/03/15
 AVG. YIELD                 -0.28 pct             -0.24 pct
 AVG. ACCEPTED PRICE        100.53                100.48
 LOWEST ACCEPTED PRICE      100.53                100.48
 TAIL                       0                     0
 TOTAL BIDS                 6.93 bln euros        8.887 bln euros
 ALLOTTED                   3.29 bln euros        4.09 bln euros
 RETAINED                   0.71 bln euros        0.91 bln euros
 BID COVER RATIO            2.1                   2.2
 TOTAL VOLUME               14.0 bln euros        10.0 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/