December 11, 2018 / 12:53 PM / a month ago

Germania colloca 2,41 mld riapertura Schatz 2020, tasso stabile a -0,58%

    MILANO, 11 dicembre (Reuters) - Dec 11 (Reuters) - The German Finance
Agency, the federal government's debt management office, sold 2.41 billion euros
in a top up of its 0.00 percent, 2-year Schatz notes at the lowest price of
101.165, the Bundesbank said on Tuesday.

The notes (ISIN:DE0001104743) are due to mature on Dec 11, 2020. The settlement
date is Dec 13. Results of Nov 13 sale included for reference:


 AUCTION DATE               11/12/18              13/11/18
 AVG. YIELD                 -0.58 pct             -0.58 pct
 AVG. ACCEPTED PRICE        101.165               101.218
 LOWEST ACCEPTED PRICE      101.165               101.215
 TAIL                       0                     0.003
 TOTAL BIDS                 4.562 bln euros       5.909 bln euros
 ALLOTTED                   2.41 bln euros        3.146 bln euros
 RETAINED                   0.59 bln euros        0.854 bln euros
 BID COVER RATIO            1.9                   1.9
 TOTAL VOLUME               7.0 bln euros         4.0 bln euros

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