Germania colloca 3,294 mld titoli due anni, rendimento medio -0,06% da -0,07

mercoledì 15 ottobre 2014 11:42
 

BERLINO, 15 ottobre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 3.294 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 100.115, the Bundesbank
said on Wednesday.
    The notes (ISIN:DE0001137479) are due to mature on Sept 16, 2016. The
settlement date is Oct 17. Results of Sept 17 sale included for reference:

 AUCTION DATE               15/10/14              17/09/14
 AVG. YIELD                 -0.06 pct             -0.07 pct
 AVG. ACCEPTED PRICE        100.12                100.136
 LOWEST ACCEPTED PRICE      100.115               100.135
 TAIL                       0.005                 0.001
 TOTAL BIDS                 5.561 bln euros       7.579 bln euros
 ALLOTTED                   3.294 bln euros       3.341 bln euros
 RETAINED                   0.707 bln euros       0.659 bln euros
 BID COVER RATIO            1.7                   2.3
 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/