Germania colloca 4,154 mld titoli 2 anni a tasso -0,05%

mercoledì 12 novembre 2014 11:37
 

BERLINO, 12 novembre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 4.154 billion euros of its new 0.00
percent, 2-year Schatz notes at the lowest price of 100.105, the Bundesbank said
on Wednesday.
The notes (ISIN:DE0001137487) are due to mature on Dec 16, 2016. The settlement
date is Nov 14. Results of Oct 15 sale included for reference:

 AUCTION DATE               12/11/14              15/10/14
 AVG. YIELD                 -0.05 pct             0 pct
 AVG. ACCEPTED PRICE        100.108               100.12
 LOWEST ACCEPTED PRICE      100.105               100.115
 TAIL                       0.003                 0.005
 TOTAL BIDS                 6.284 bln euros       5.561 bln euros
 ALLOTTED                   4.154 bln euros       3.294 bln euros
 RETAINED                   0.846 bln euros       0.707 bln euros
 BID COVER RATIO            1.5                   1.7
 TOTAL VOLUME               5.0 bln euros         13.0 bln euros
    
    
 
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