23 maggio 2017 / 09:48 / 6 mesi fa

Germania colloca 3,965 mld nuovo Schatz 6/2019 cedola zero, rendimento medio in lieve aumento

May 23 (Reuters) - Germany's Finance Agency, the federal 
government's debt management office, sold 3.965 billion euros 
of its new 0.00 percent, 2-year Schatz notes at the lowest price of 101.33, 
the Bundesbank said on Tuesday.
    The notes (ISIN:DE0001104685) are due to mature on June 14, 2019. 
The settlement date is May 25. Results of April 25 sale 
included for reference:

 AUCTION DATE               23/05/17              25/04/17
 AVG. YIELD                 -0.65 pct             -0.69 pct
 AVG. ACCEPTED PRICE        101.346               101.303
 LOWEST ACCEPTED PRICE      101.33                101.29
 TAIL                       0.016                 0.013
 TOTAL BIDS                 4.665 bln euros       3.776 bln euros
 ALLOTTED                   3.965 bln euros       3.222 bln euros
 RETAINED                   1.035 bln euros       0.778 bln euros
 BID COVER RATIO            1.2                   1.2
 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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