July 30, 2019 / 9:37 AM / 3 months ago

Germania colloca 3,274 mld euro Schatz, tasso medio -0,76%

July 30 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.274 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.43, the Bundesbank said on
Tuesday.

The notes (ISIN:DE0001104768) are due to mature on June 11, 2021. The settlement
date is Aug 01. Results of June 25 sale included for reference:


 AUCTION DATE               30/07/19              25/06/19
 AVG. YIELD                 -0.76 pct             -0.74 pct
 AVG. ACCEPTED PRICE        101.434               101.466
 LOWEST ACCEPTED PRICE      101.43                101.46
 TAIL                       0.004                 0.006
 TOTAL BIDS                 3.449 bln euros       4.408 bln euros
 ALLOTTED                   3.274 bln euros       3.986 bln euros
 RETAINED                   0.726 bln euros       1.015 bln euros
 BID COVER RATIO            1.1                   1.1
 TOTAL VOLUME               14.0 bln euros        10.0 bln euros
0 : 0
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