May 28, 2019 / 9:55 AM / 6 months ago

Germania colloca 3,909 mld nuovo Schatz, tasso in calo a -0,65%

    28 maggio (Reuters) - The German Finance Agency, the federal government's
debt management office, sold 3.909 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.33, the Bundesbank said on Tuesday.

The notes (ISIN:DE0001104768) are due to mature on June 11, 2021. The settlement
date is May 30. Results of Feb 26 sale included for reference:


 AUCTION DATE               28/05/19              26/02/19
 AVG. YIELD                 -0.65 pct             -0.54 pct
 AVG. ACCEPTED PRICE        101.331               101.112
 LOWEST ACCEPTED PRICE      101.33                101.11
 TAIL                       0.001                 0.002
 TOTAL BIDS                 6.23 bln euros        6.382 bln euros
 ALLOTTED                   3.909 bln euros       4.004 bln euros
 RETAINED                   1.091 bln euros       0.996 bln euros
 BID COVER RATIO            1.6                   1.6
 TOTAL VOLUME               5.0 bln euros         5.0 bln euros

Auction details in German can be found at ESZB/BBK02.
     
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