Germania colloca Schatz per 3,5 mld, tasso a 0,17%, calo bid/cover

mercoledì 9 aprile 2014 11:40
 

April 09 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.545 billion euros in a top up of its 0.25 percent,
2-year Schatz notes at the lowest price of 100.16, the Bundesbank said on
Wednesday.
    The notes (ISIN:DE0001137453) are due to mature on March 11, 2016. The
settlement date is April 11. Results of March 12 sale included for reference:
    
 AUCTION DATE               09/04/14              12/03/14
 AVG. YIELD                 0.17 pct              0.15 pct
 AVG. ACCEPTED PRICE        100.16                100.191
 LOWEST ACCEPTED PRICE      100.16                100.19
 TAIL                       0                     0.001
 TOTAL BIDS                 6.06 bln euros        8.5 bln euros
 ALLOTTED                   3.545 bln euros       3.318 bln euros
 RETAINED                   0.455 bln euros       0.683 bln euros
 BID COVER RATIO            1.7                   2.6
 TOTAL VOLUME               13.0 bln euros        9.0 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