January 23, 2018 / 10:46 AM / 5 months ago

Germania colloca 4,033 mld Schatz in asta tecnicamente scoperta, tasso medio sale a -0,61%

Jan 23 (Reuters) - German Finance Agency, the federal government's debt management office, sold
4.033 billion euros in a top up of its 0.00 percent, 2-year Schatz notes at the lowest price of
101.14, the Bundesbank said on Tuesday.

The notes (ISIN:DE0001104701) are due to mature on Dec 13, 2019. The settlement date is Jan 25.
Results of Dec 12 sale included for reference:


 AUCTION DATE               23/01/18              12/12/17
 AVG. YIELD                 -0.61 pct             -0.74 pct
 AVG. ACCEPTED PRICE        101.154               101.495
 LOWEST ACCEPTED PRICE      101.14                101.49
 TAIL                       0.014                 0.005
 TOTAL BIDS                 4.32 bln euros        4.129 bln euros
 ALLOTTED                   4.033 bln euros       2.412 bln euros
 RETAINED                   0.968 bln euros       0.588 bln euros
 BID COVER RATIO            1.1                   1.7
 TOTAL VOLUME               13.0 bln euros        8.0 bln euros

Auction details in German can be found at ESZB/BBK02. 
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