June 23, 2020 / 10:17 AM / 16 days ago

Germania colloca circa 4 mld euro in Schatz, tasso medio -0,69% da -0,66%

    23 giugno (Reuters) - The German Finance Agency, the federal government's debt management
office, sold 4.035 billion euros in a top up of its 0.00 %, 2-year Schatz notes at the lowest
price of 101.365, the Bundesbank said on Tuesday.

The notes (ISIN:DE0001104800) are due to mature on June 10, 2022. The settlement date is June
25. Results of May 26 sale included for reference:

    AUCTION DATE            23/06/20    26/05/20
    AVG. YIELD            -0.69 %        -0.66 %
    AVG. ACCEPTED PRICE        101.373        101.356
    LOWEST ACCEPTED PRICE      101.365        101.345
    TAIL                0.008               0.011
    TOTAL BIDS            9.884 bln euros    13.26 bln euros
    ALLOTTED            4.035 bln euros    4.070 bln euros
    RETAINED            0.966 bln euros    0.930 bln euros
    BID COVER RATIO        2.4               3.3
    TOTAL VOLUME            10.0 bln euros    5.0 bln euros

Auction details in German can be found at             .

(Berlin newsroom; Tel: +49 30 2888 5142; Email: berlin.newsroom@tr.com)
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