December 12, 2017 / 10:37 AM / a year ago

Germania colloca 2,412 mld euro Schatz, tasso medio -0,74% da -0,71%

    BERLINO, 12 dicembre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 2.412 billion euros in a top up of its
0.00 percent, 2-year Schatz notes at the lowest price of 101.49, the Bundesbank
said on Tuesday.
    The notes (ISIN:DE0001104701) are due to mature on Dec 13, 2019. 
The settlement date is Dec 14. Results of Nov 14 sale 
included for reference:

 AUCTION DATE               12/12/17              14/11/17
 AVG. YIELD                 -0.74 pct             -0.71 pct
 AVG. ACCEPTED PRICE        101.495               101.489
 LOWEST ACCEPTED PRICE      101.49                101.48
 TAIL                       0.005                 0.009
 TOTAL BIDS                 4.129 bln euros       6.144 bln euros
 ALLOTTED                   2.412 bln euros       4.01 bln euros
 RETAINED                   0.588 bln euros       0.99 bln euros
 BID COVER RATIO            1.7                   1.5
 TOTAL VOLUME               8.0 bln euros         5.0 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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