6 settembre 2017 / 09:40 / tra 3 mesi

Germania colloca 2,436 mld Bobl ottobre 2022, tasso cala a -0,36%

    BERLINO, 6 settembre (Reuters) - Germany's Finance Agency, the federal
government's debt management office, sold 2.436 billion euros in a top up of its
0.00 percent, 5-year Bobl notes at the lowest price of 101.85, the Bundesbank
said on Wednesday.
    The notes (ISIN:DE0001141760) are due to mature on Oct 07, 2022. The
settlement date is Sept 08. Results of Aug 9 sale included for reference:

 AUCTION DATE               06/09/17              09/08/17
 AVG. YIELD                 -0.36 pct             -0.26 pct
 AVG. ACCEPTED PRICE        101.86                101.34
 LOWEST ACCEPTED PRICE      101.85                101.33
 TAIL                       0.01                  0.01
 TOTAL BIDS                 3.937 bln euros       3.099 bln euros
 ALLOTTED                   2.436 bln euros       3.019 bln euros
 RETAINED                   0.564 bln euros       0.981 bln euros
 BID COVER RATIO            1.6                   1.0
 TOTAL VOLUME               11.0 bln euros        8.0 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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