October 15, 2019 / 9:36 AM / a month ago

Germania colloca 3,166 mld euro Schatz, tasso medio a -0,7% da -0,73%

    BERLINO, 15 ottobre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 3.166 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 101.35, the Bundesbank
said on Tuesday.
    The notes (ISIN:DE0001104776) are due to mature on Sept 10, 2021. 
The settlement date is Oct 17. Results of Sept 24 sale included for reference:

 AUCTION DATE               15/10/19              24/09/19
 AVG. YIELD                 -0.7 pct              -0.73 pct
 AVG. ACCEPTED PRICE        101.35                101.438
 LOWEST ACCEPTED PRICE      101.35                101.435
 TAIL                       0                     0.003
 TOTAL BIDS                 5.859 bln euros       4.912 bln euros
 ALLOTTED                   3.166 bln euros       3.201 bln euros
 RETAINED                   0.835 bln euros       0.8 bln euros
 BID COVER RATIO            1.9                   1.5
 TOTAL VOLUME               13.0 bln euros        9.0 bln euros

 Auction details in German can be found at             . 
((Berlin newsroom; Tel: +49 30 2888 5142; 
  Email: berlin.econ@news.reuters.com)nZYN0MP694



 
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below