Germania colloca 2,474 mld bond 5 anni, rendimento medio a 0,14%

mercoledì 3 dicembre 2014 11:39
 

Dec 03 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 2.474 billion euros in a top up of its 0.25 percent,
5-year Bobl notes at the lowest price of 100.51, the Bundesbank said on
Wednesday.
The notes (ISIN:DE0001141703) are due to mature on Oct 11, 2019. The settlement
date is Dec 05. Results of Nov 5 sale included for reference:

 AUCTION DATE               03/12/14              05/11/14
 AVG. YIELD                 0.14 pct              0.12 pct
 AVG. ACCEPTED PRICE        100.52                100.63
 LOWEST ACCEPTED PRICE      100.51                100.61
 TAIL                       0.01                  0.02
 TOTAL BIDS                 3.859 bln euros       4.229 bln euros
 ALLOTTED                   2.474 bln euros       3.189 bln euros
 RETAINED                   0.526 bln euros       0.811 bln euros
 BID COVER RATIO            1.6                   1.3
 TOTAL VOLUME               16.0 bln euros        13.0 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/