Germania colloca 3,264 mld euro Bund 10 anni, tasso medio a -0,03% da -0,11%

mercoledì 5 ottobre 2016 11:37
 

BERLINO, 5 ottobre (Reuters) - Germany's Finance Agency, the federal
government's debt management office, sold 3.264 billion euros in a top up of its
0.00 percent, 10-year Bund at the lowest price of 100.3, the Bundesbank said on
Wednesday.
    The notes (ISIN:DE0001102408) are due to mature on Aug 15, 2026. The
settlement date is Oct 07. Results of Sept 7 sale included for reference:

 AUCTION DATE               05/10/16              07/09/16
 AVG. YIELD                 -0.03 pct             -0.11 pct
 AVG. ACCEPTED PRICE        100.33                101.11
 LOWEST ACCEPTED PRICE      100.3                 101.09
 TAIL                       0.03                  0.02
 TOTAL BIDS                 4.565 bln euros       3.951 bln euros
 ALLOTTED                   3.264 bln euros       3.501 bln euros
 RETAINED                   0.737 bln euros       1.499 bln euros
 BID COVER RATIO            1.4                   1.1
 TOTAL VOLUME               19.0 bln euros        15.0 bln euros

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