26 settembre 2017 / 09:37 / 3 mesi fa

Germania riapre Schatz settembre 2019 per 3,192 mld, lieve rialzo tasso a -0,72%

    MILANO, 26 settembre (Reuters) - Sept 26 (Reuters) -
Germany's Finance Agency, the federal government's debt
management office, sold 3.192 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 101.42,
the Bundesbank said on Tuesday.

The notes (ISIN:DE0001104693) are due to mature on Sept 13,
2019. The settlement date is Sept 28. Results of Aug 29 sale
included for reference:


 AUCTION DATE               26/09/17              29/08/17
 AVG. YIELD                 -0.72 pct             -0.74 pct
 AVG. ACCEPTED PRICE        101.42                101.518
 LOWEST ACCEPTED PRICE      101.42                101.51
 TAIL                       0                     0.008
 TOTAL BIDS                 5.837 bln euros       4.665 bln
euros
 ALLOTTED                   3.192 bln euros       4.03 bln euros
 RETAINED                   0.808 bln euros       0.97 bln euros
 BID COVER RATIO            1.8                   1.2
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

Auction details in German can be found at ESZB/BBK02. ((Berlin
newsroom; Tel: +49 30 2888 5142;

Email: berlin.econ@news.reuters.com) 

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