10 gennaio 2017 / 10:55 / tra 10 mesi

Germania colloca 793 mln bond 2026 indicizzato 2026 a tasso medio -1,07%

10 gennaio (Reuters) - Germany's Finance Agency, the federal government's
debt management office, sold 0.793 billion euros in a top up of its 0.10
percent, 2026 inflation-linked bond (linker) at the lowest price of 111.48, the
Bundesbank said on Tuesday.
    The linker (ISIN:DE0001030567) is due to mature on April 15, 2026. The
settlement date is Jan 12. Results of Nov 8 sale included for reference:

 AUCTION DATE               10/01/17              08/11/16
 AVG. YIELD                 -1.07 pct             -0.94 pct
 AVG. ACCEPTED PRICE        111.49                110.32
 LOWEST ACCEPTED PRICE      111.48                110.3
 TAIL                       0.01                  0.02
 TOTAL BIDS                 1.453 bln euros       0.742 bln euros
 ALLOTTED                   0.793 bln euros       0.407 bln euros
 RETAINED                   206.8 mln euros       93.25 mln euros
 BID COVER RATIO            1.8                   1.8
 TOTAL VOLUME               9.5 bln euros         8.5 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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