March 20, 2018 / 10:40 AM / 8 months ago

Germania colloca 3,24 mld riapertura Schatz marzo 2020, tasso medio cala a -0,59%

March 20 (Reuters) - Germany's Finance Agency, the federal government's debt
management office, sold 3.24 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.18, the Bundesbank said on
Tuesday.

The notes (ISIN:DE0001104719) are due to mature on March 13, 2020. The
settlement date is March 22. Results of Feb 20 sale included for reference:


 AUCTION DATE               20/03/18              20/02/18
 AVG. YIELD                 -0.59 pct             -0.51 pct
 AVG. ACCEPTED PRICE        101.184               101.065
 LOWEST ACCEPTED PRICE      101.18                101.06
 TAIL                       0.004                 0.005
 TOTAL BIDS                 4.575 bln euros       4.975 bln euros
 ALLOTTED                   3.24 bln euros        3.991 bln euros
 RETAINED                   0.76 bln euros        1.009 bln euros
 BID COVER RATIO            1.4                   1.2
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

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