October 17, 2017 / 9:39 AM / 9 months ago

Germania colloca 3,22 mld Schatz, tasso medio a -0,75% da -0,72%

    BERLINO, 17 ottobre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 3.22 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 101.43, the Bundesbank
said on Tuesday.
    The notes (ISIN:DE0001104693) are due to mature on Sept 13, 2019. The
settlement date is Oct 19. Results of Sept 26 sale 
included for reference:

 AUCTION DATE               17/10/17              26/09/17
 AVG. YIELD                 -0.75 pct             -0.72 pct
 AVG. ACCEPTED PRICE        101.435               101.42
 LOWEST ACCEPTED PRICE      101.43                101.42
 TAIL                       0.005                 0
 TOTAL BIDS                 4.223 bln euros       5.837 bln euros
 ALLOTTED                   3.22 bln euros        3.192 bln euros
 RETAINED                   0.78 bln euros        0.808 bln euros
 BID COVER RATIO            1.3                   1.8
 TOTAL VOLUME               13.0 bln euros        9.0 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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