August 21, 2018 / 9:37 AM / 3 months ago

Germania colloca 3,186 mld nuovo Schatz settembre 2020, tasso in lieve rialzo a -0,61%

Aug 21 (Reuters) - German Finance Agency, the federal government's debt
management office, sold 3.186 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.26, the Bundesbank said on Tuesday.

The notes (ISIN:DE0001104735) are due to mature on Sept 11, 2020. The settlement
date is Aug 23. Results of July 17 sale included for reference:


 AUCTION DATE               21/08/18              17/07/18
 AVG. YIELD                 -0.61 pct             -0.63 pct
 AVG. ACCEPTED PRICE        101.265               101.201
 LOWEST ACCEPTED PRICE      101.26                101.2
 TAIL                       0.005                 0.001
 TOTAL BIDS                 5.073 bln euros       5.922 bln euros
 ALLOTTED                   3.186 bln euros       2.404 bln euros
 RETAINED                   0.814 bln euros       0.596 bln euros
 BID COVER RATIO            1.6                   2.5
 TOTAL VOLUME               4.0 bln euros         12.0 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)
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