28 marzo 2017 / 09:44 / tra 6 mesi

Germania colloca 2,893 mld euro Schatz, rendimento sale a -0,71%

March 28 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 2.893 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.39, the Bundesbank said on
Tuesday.
    
The notes (ISIN:DE0001104677) are due to mature on March 15, 2019. The
settlement date is March 30. Results of Feb 28 sale included for reference:
    
 AUCTION DATE               28/03/17              28/02/17
 AVG. YIELD                 -0.71 pct             -0.92 pct
 AVG. ACCEPTED PRICE        101.403               101.891
 LOWEST ACCEPTED PRICE      101.39                101.87
 TAIL                       0.013                 0.021
 TOTAL BIDS                 3.193 bln euros       7.293 bln euros
 ALLOTTED                   2.893 bln euros       4.145 bln euros
 RETAINED                   1.107 bln euros       0.855 bln euros
 BID COVER RATIO            1.1                   1.8
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

 Auction details in German can be found at             . 
  

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