29 agosto 2017 / 09:44 / tra 4 mesi

Germania colloca 4,03 mld nuovo Schatz 9/2019 tasso medio -0,74% - Buba

    29 agosto (Reuters) - The German Finance Agency, the federal government's
debt management office, sold 4.03 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.51, the Bundesbank said on Tuesday.
The notes (ISIN:DE0001104693) are due to mature on Sept 13, 2019. The settlement
date is Aug 31. Results of Aug 01 sale included for reference:

 AUCTION DATE               29/08/17              01/08/17
 AVG. YIELD                 -0.74 pct             -0.69 pct
 AVG. ACCEPTED PRICE        101.518               101.306
 LOWEST ACCEPTED PRICE      101.51                101.3
 TAIL                       0.008                 0.006
 TOTAL BIDS                 4.665 bln euros       6.524 bln euros
 ALLOTTED                   4.03 bln euros        3.219 bln euros
 RETAINED                   0.97 bln euros        0.781 bln euros
 BID COVER RATIO            1.2                   2.0
 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) Keywords: GERMANY SCHATZ/

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