Germania riapre Schatz per 3,318 mld, tasso medio risale a 0,15% - Buba

mercoledì 12 marzo 2014 11:41
 

The German Finance Agency, the federal government's debt management office, sold
3.318 billion euros in a top up of its 0.25 percent, 2-year Schatz notes at the
lowest price of 100.19, the Bundesbank said on Wednesday.
    The notes (ISIN:DE0001137453) are due to mature on March 11, 2016. The
settlement date is March 14. Results of Feb 12 sale included for reference:


 AUCTION DATE               12/03/14              12/02/14
 AVG. YIELD                 0.15 pct              0.11 pct
 AVG. ACCEPTED PRICE        100.191               100.288
 LOWEST ACCEPTED PRICE      100.190                100.285
 TAIL                       0.001                 0.003
 TOTAL BIDS                 8.5 bln euros         8.788 bln euros
 ALLOTTED                   3.318 bln euros       4.096 bln euros
 RETAINED                   0.683 bln euros       0.904 bln euros
 BID COVER RATIO            2.6                   2.1
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros