1 agosto 2017 / 09:37 / tra 2 mesi

Germania riapre Schatz giugno 2019 per 3,219 mld, tasso medio -0,69% da -0,61%

Aug 1 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 3.219 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.3, the Bundesbank said on
Tuesday.

The notes (ISIN:DE0001104685) are due to mature on June 14, 2019. The settlement
date is Aug 3. Results of June 27 sale included for reference:


 AUCTION DATE               01/08/17              27/06/17
 AVG. YIELD                 -0.69 pct             -0.61 pct
 AVG. ACCEPTED PRICE        101.306               101.201
 LOWEST ACCEPTED PRICE      101.3                 101.2
 TAIL                       0.006                 0.001
 TOTAL BIDS                 6.524 bln euros       6.782 bln euros
 ALLOTTED                   3.219 bln euros       3.172 bln euros
 RETAINED                   0.781 bln euros       0.828 bln euros
 BID COVER RATIO            2.0                   2.1
 TOTAL VOLUME               13.0 bln euros        9.0 bln euros

Auction details in German can be found at ESZB/BBK02. ((Berlin newsroom; Tel:
+49 30 2888 5142;

Email: berlin.econ@news.reuters.com) Keywords: GERMANY SCHATZ/

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