September 18, 2018 / 9:37 AM / a month ago

Germania colloca 3,102 mld Schatz, tasso medio a -0,54% da -0,63%

    BERLINO, 18 settembre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 3.102 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 101.065, the Bundesbank
said on Tuesday.
    The notes (ISIN:DE0001104735) are due to mature on Sept 11, 2020. 
The settlement date is Sept 20. Results of July 17 sale 
included for reference:

 AUCTION DATE               18/09/18              17/07/18
 AVG. YIELD                 -0.54 pct             -0.63 pct
 AVG. ACCEPTED PRICE        101.066               101.201
 LOWEST ACCEPTED PRICE      101.065               101.2
 TAIL                       0.001                 0.001
 TOTAL BIDS                 7.515 bln euros       5.922 bln euros
 ALLOTTED                   3.102 bln euros       2.404 bln euros
 RETAINED                   0.898 bln euros       0.596 bln euros
 BID COVER RATIO            2.4                   2.5
 TOTAL VOLUME               8.0 bln euros         12.0 bln euros

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

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