Germania colloca 3,341 mld Schatz settembre 2016, rendimento -0,07%

mercoledì 17 settembre 2014 11:38
 

Sept 17 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.341 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 100.135, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001137479) are due to mature on Sept 16, 2016. The settlement
date is Sept 19. Results of Aug 20 sale included for reference:
    
 AUCTION DATE               17/09/14              20/08/14
 AVG. YIELD                 -0.07 pct             0 pct
 AVG. ACCEPTED PRICE        100.136               100.009
 LOWEST ACCEPTED PRICE      100.135               100.005
 TAIL                       0.001                 0.004
 TOTAL BIDS                 7.579 bln euros       8.227 bln euros
 ALLOTTED                   3.341 bln euros       4.042 bln euros
 RETAINED                   0.659 bln euros       0.958 bln euros
 BID COVER RATIO            2.3                   2.0
 TOTAL VOLUME               9.0 bln euros         5.0 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/