May 23, 2018 / 9:46 AM / 7 months ago

Germania colloca 3,856 mld euro nuovo Schatz 6/2020, rendimento -0,58%

May 23 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 3.856 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.19, the Bundesbank said on Wednesday.
The notes (ISIN:DE0001104727) are due to mature on June 12, 2020. 
The settlement date is May 25. Results of April 24 sale included for reference:

 AUCTION DATE               23/05/18              24/04/18
 AVG. YIELD                 -0.58 pct             -0.56 pct
 AVG. ACCEPTED PRICE        101.198               101.056
 LOWEST ACCEPTED PRICE      101.19                101.055
 TAIL                       0.008                 0.001
 TOTAL BIDS                 3.941 bln euros       8.373 bln euros
 ALLOTTED                   3.856 bln euros       3.198 bln euros
 RETAINED                   1.144 bln euros       0.802 bln euros
 BID COVER RATIO            1.0                   2.6
 TOTAL VOLUME               5.0 bln euros         13.0 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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