17 gennaio 2017 / 10:43 / 10 mesi fa

Germania, Tesoro colloca 4,029 mld Schatz, rendimento scende a -0,75%

MILANO, 17 gennaio (Reuters) - Jan 17 (Reuters) - The German Finance Agency,
the federal government's debt management office, sold 4.029 billion euros in a
top up of its 0.00 percent, 2-year Schatz notes at the lowest price of 101.445,
the Bundesbank said on Tuesday.
The notes (ISIN:DE0001104669) are due to mature on Dec 14, 2018. The settlement
date is Jan 19. Results of Dec 07 sale included for reference:

 AUCTION DATE               17/01/17              07/12/16
 AVG. YIELD                 -0.75 pct             -0.71 pct
 AVG. ACCEPTED PRICE        101.447               101.444
 LOWEST ACCEPTED PRICE      101.445               101.435
 TAIL                       0.002                 0.009
 TOTAL BIDS                 5.072 bln euros       4.761 bln euros
 ALLOTTED                   4.029 bln euros       2.634 bln euros
 RETAINED                   0.971 bln euros       0.366 bln euros
 BID COVER RATIO            1.3                   1.8
 TOTAL VOLUME               13.0 bln euros        8.0 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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