Asta Bobl, collocati 3,239 mld, rendimento a 0,14% da 0,25%, bid-to-cover stabile a 1,2

mercoledì 8 ottobre 2014 11:36
 

BERLINO, 8 ottobre (Reuters) - The German Finance Agency, the federal government's debt management office, sold 3.239 billion euros in a top up of its 0.25 percent, 5-year Bobl notes at the lowest price of 100.53, the Bundesbank said on Wednesday. The notes (ISIN:DE0001141703) are due to mature on Oct 11, 2019. The settlement date is Oct 10. Results of Sept 9 sale included for reference: AUCTION DATE 08/10/14 03/09/14 AVG. YIELD 0.14 pct 0.25 pct AVG. ACCEPTED PRICE 100.55 100 LOWEST ACCEPTED PRICE 100.53 99.97 TAIL 0.02 0.03 TOTAL BIDS 3.944 bln euros 4.996 bln euros ALLOTTED 3.239 bln euros 4 bln euros RETAINED 0.761 bln euros 1 bln euros BID COVER RATIO 1.2 1.2 TOTAL VOLUME 9.0 bln euros 5.0 bln euros Auction details in German can be found at ESZB/BBK03. ((Berlin newsroom; Tel: +49 30 2888 5142; Email: berlin.econ@news.reuters.com) Keywords: GERMANY BOBL/