14 novembre 2017 / 10:41 / in un mese

Germania colloca 4,01 mld euro nuovo Schatz cedola zero, tasso medio -0,71%

Nov 14 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 4.01 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.48, the Bundesbank said on Tuesday.
    The notes (ISIN:DE0001104701) are due to mature on Dec 13, 2019. 
The settlement date is Nov 16. Results of Oct 17 sale included for reference:

 AUCTION DATE               14/11/17              17/10/17
 AVG. YIELD                 -0.71 pct             -0.75 pct
 AVG. ACCEPTED PRICE        101.489               101.435
 LOWEST ACCEPTED PRICE      101.48                101.43
 TAIL                       0.009                 0.005
 TOTAL BIDS                 6.144 bln euros       4.223 bln euros
 ALLOTTED                   4.01 bln euros        3.22 bln euros
 RETAINED                   0.99 bln euros        0.78 bln euros
 BID COVER RATIO            1.5                   1.3
 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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