April 27, 2020 / 9:57 AM / a month ago

Germania colloca 4,71 mld in titoli a 6, 11 mesi

    BERLIN, April 27 (Reuters) - The German Finance Agency, the
federal government's debt management office, sold 2.835 billion
euros in a top-up of a 6-month Bubill at the lowest price of
100.200, the Bundesbank said on Monday.

The notes (DE0001137867) are due to mature on September 9.
Results of the April 20 sale included for reference:
    
 AUCTION DATE           April 27 2020    April 20 2020
 AVG. YIELD             -0.5467%         -0.5581%
 AVG. ACCEPTED PRICE    100.200          100.120
 LOWEST ACCEPTED PRICE  100.202          100.115
 TAIL                   0.002            0.005
 TOTAL BIDS             3.930 bln euros  3.762 bln euros
 ALLOTTED               2.835 bln euros  2.707 bln euros
 RETAINED               1.165 bln euros  1.3 bln euros
 BID COVER RATIO        1.4              1.4
 TOTAL VOLUME           7 bln euros      8.5 bln euros
 Auction details in German can be found at ESZB/BBK01
    
    The German Finance Agency, the federal government's debt
management office, sold 1.875 billion euros of a new 11-month
Bubill at the lowest price of 100.444, the Bundesbank said on
Monday.

The bills (ISIN:DE0001030302) are due to mature on March 3,
2021. Results of the April 14, 2020 sale included for reference:
    
    
 AUCTION DATE           27 April 2020    14 April 2020
 AVG. YIELD             -0.5341%         -0.5417%
 AVG. ACCEPTED PRICE    100.459          100.549
 LOWEST ACCEPTED PRICE  100.444          100.527
 TOTAL BIDS             3.920 bln euros  3.585 bln euros
 ALLOTTED               1.875 bln euros  1.79 bln euros
 RETAINED               2.125 bln euros  2.21 bln euros
 BID COVER RATIO        2.1              2.0
 TOTAL VOLUME           4.0 bln euros    4.0 bln euros
 Auction details in German can be found at ESZB/BBK02
    
    

  
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