July 17, 2018 / 9:39 AM / 5 months ago

Germania colloca 2,404 mld euro Schatz, tasso invariato a -0,63%, bid-to-cover sale

    BERLINO, 17 luglio (Reuters) - German Finance Agency, the federal
government's debt management office, sold 2.404 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 101.2, the Bundesbank
said on Tuesday.
    The notes (ISIN:DE0001104727) are due to mature on June 12, 2020. 
The settlement date is July 19. Results of June 19 sale included for reference:

 AUCTION DATE               17/07/18              19/06/18
 AVG. YIELD                 -0.63 pct             -0.63 pct
 AVG. ACCEPTED PRICE        101.201               101.266
 LOWEST ACCEPTED PRICE      101.2                 101.255
 TAIL                       0.001                 0.011
 TOTAL BIDS                 5.922 bln euros       3.718 bln euros
 ALLOTTED                   2.404 bln euros       3.218 bln euros
 RETAINED                   0.596 bln euros       0.782 bln euros
 BID COVER RATIO            2.5                   1.2
 TOTAL VOLUME               12.0 bln euros        9.0 bln euros

 Auction details in German can be found at             . 
((Berlin newsroom; Tel: +49 30 2888 5142; 
  Email: berlin.econ@news.reuters.com)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below