Germania colloca 3,191 mld Schatz 2018, tasso in calo

mercoledì 28 settembre 2016 11:38
 

28 settembre (Reuters) - The German Finance Agency, the federal government's
debt management office, sold 3.191 billion euros in a top up of its 0.00
percent, 2-year Schatz notes at the lowest price of 101.38, the Bundesbank said
on Wednesday.
The notes (ISIN:DE0001104651) are due to mature on Sept 14, 2018. The settlement
date is Sept 30. Results of Aug 28 sale included for reference:

 AUCTION DATE               28/09/16              31/08/16
 AVG. YIELD                 -0.7 pct              -0.63 pct
 AVG. ACCEPTED PRICE        101.383               101.295
 LOWEST ACCEPTED PRICE      101.38                101.295
 TAIL                       0.003                 0
 TOTAL BIDS                 6.2 bln euros         7.02 bln euros
 ALLOTTED                   3.191 bln euros       3.112 bln euros
 RETAINED                   0.809 bln euros       0.888 bln euros
 BID COVER RATIO            1.9                   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/