October 16, 2018 / 9:41 AM / in 2 months

Germania colloca 3,029 mld Schatz 2 anni, rendimento -0,56% da -0,54%

Oct 16 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.029 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.075, the Bundesbank said on
Tuesday.
The notes (ISIN:DE0001104735) are due to mature on Sept 11, 2020. The settlement
date is Oct 18. Results of Sept 18 sale included for reference:
    

 AUCTION DATE               16/10/18              18/09/18
 AVG. YIELD                 -0.56 pct             -0.54 pct
 AVG. ACCEPTED PRICE        101.077               101.066
 LOWEST ACCEPTED PRICE      101.075               101.065
 TAIL                       0.002                 0.001
 TOTAL BIDS                 7.234 bln euros       7.515 bln euros
 ALLOTTED                   3.029 bln euros       3.102 bln euros
 RETAINED                   0.971 bln euros       0.898 bln euros
 BID COVER RATIO            2.4                   2.4
 TOTAL VOLUME               12.0 bln euros        8.0 bln euros
    

 Auction details in German can be found at             . 
 
    
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