Germania colloca 3,233 mld euro Schatz, rendimento -0,04% da -0,05%

mercoledì 10 dicembre 2014 11:58
 

BERLIN, Dec 10 (Reuters) - The German Finance Agency, the
federal government's debt management office, sold 3.233 billion
euros of its 0.00 percent 2-year Schatz notes, it said on
Wednesday. 
The notes (ISIN:DE0001137487) are due to mature on Dec 16, 2016.
Results of Nov 12 sale included for reference:

 AUCTION DATE            10/12/14              12/11/14
 AVG. YIELD              -0.04 pct             -0.05 pct
 TOTAL BIDS              6.053 bln euros       6.284 bln euros
 ALLOTTED                3.233 bln euros       4.154 bln euros
 RETAINED                0.767 bln euros       0.846 bln euros
 BID COVER RATIO         1.9                   1.5
 TOTAL VOLUME            9.0 bln euros         5.0  bln euros

Details of the average and lowest accepted prices were not
immediately available.



(Reporting by Berlin newsroom) 
 

Keywords: GERMANY SCHATZ/