June 25, 2019 / 9:39 AM / 4 months ago

Germania colloca 3,986 mld nuovo Schatz giugno 2021, tasso medio -0,74%

June 25 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.986 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.46, the Bundesbank said on
Tuesday.

The notes (ISIN:DE0001104768) are due to mature on June 11, 2021. The settlement
date is June 27. Results of May 28 sale included for reference:


 AUCTION DATE               25/06/19              28/05/19
 AVG. YIELD                 -0.74 pct             -0.65 pct
 AVG. ACCEPTED PRICE        101.466               101.331
 LOWEST ACCEPTED PRICE      101.46                101.33
 TAIL                       0.006                 0.001
 TOTAL BIDS                 4.408 bln euros       6.23 bln euros
 ALLOTTED                   3.986 bln euros       3.909 bln euros
 RETAINED                   1.015 bln euros       1.091 bln euros
 BID COVER RATIO            1.1                   1.6
 TOTAL VOLUME               10.0 bln euros        5.0 bln euros

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

  
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