Germania colloca 3,256 mld Schatz, rendimento medio 0,01%

mercoledì 9 luglio 2014 12:43
 

BERLINO, 9 luglio (Reuters) - The German Finance Agency, the
federal government's debt management office, sold 3.256 billion
euros in a top up of its 0.25 percent, 2-year Schatz notes at
the lowest price of 100.45, the Bundesbank said on Wednesday.
    The notes (ISIN:DE0001137461) are due to mature on June 10,
2016. The settlement date is July 11. Results of June 11 sale
included for reference:

 AUCTION DATE               09/07/14              11/06/14
 AVG. YIELD                 0.01 pct              0.06 pct
 AVG. ACCEPTED PRICE        100.45                100.387
 LOWEST ACCEPTED PRICE      100.45                100.385
 TAIL                       0                     0.002
 TOTAL BIDS                 8.062 bln euros       6.41 bln euros
 ALLOTTED                   3.256 bln euros       3.422 bln
euros
 RETAINED                   0.744 bln euros       0.578 bln
euros
 BID COVER RATIO            2.5                   1.9
 TOTAL VOLUME               13.0 bln euros        9.0 bln euros

Auction details in German can be found at. 
    
    
    
 
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