March 26, 2019 / 10:39 AM / 8 months ago

Germania colloca 3,154 mld Schatz marzo 2021, tasso medio a -0,57% da -0,58%

    BERLINO, 26 marzo (Reuters) - The German Finance Agency, the federal 
government's debt management office, sold 3.154 billion euros 
in a top up of its 0.00 percent, 2-year Schatz notes at the lowest price of
101.115, 
the Bundesbank said on Tuesday.
    The notes (ISIN:DE0001104750) are due to mature on March 12, 2021. 
The settlement date is March 28. Results of Jan 29 sale 
included for reference:

 AUCTION DATE               26/03/19              29/01/19
 AVG. YIELD                 -0.57 pct             -0.58 pct
 AVG. ACCEPTED PRICE        101.118               101.087
 LOWEST ACCEPTED PRICE      101.115               101.085
 TAIL                       0.003                 0.002
 TOTAL BIDS                 5.664 bln euros       6.215 bln euros
 ALLOTTED                   3.154 bln euros       3.976 bln euros
 RETAINED                   0.846 bln euros       1.024 bln euros
 BID COVER RATIO            1.8                   1.6
 TOTAL VOLUME               9.0 bln euros         12.0 bln euros



 
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