November 12, 2019 / 10:46 AM / a month ago

Germania colloca 4,008 mld euro Schatz, tasso medio in salita a -0,62% - Buba

    12 novembre (Reuters) - Nov 12 (Reuters) - The German Finance
Agency, the federal government's debt management office, sold 4.008
billion euros of its new 0.00 percent, 2-year Schatz notes at the
lowest price of 101.29, the Bundesbank said on Tuesday.
    The notes (ISIN:DE0001104784) are due to mature on Dec 10, 2021.
The settlement date is Nov 14. Results of Aug 27 sale included for
reference:
    
  AUCTION DATE               12/11/19              27/08/19
  AVG. YIELD                 -0.62 pct             -0.89 pct
  AVG. ACCEPTED PRICE        101.293               101.825
  LOWEST ACCEPTED PRICE      101.29                101.82
  TAIL                       0.003                 0.005
  TOTAL BIDS                 7.468 bln euros       4.712 bln euros
  ALLOTTED                   4.008 bln euros       3.952 bln euros
  RETAINED                   0.992 bln euros       1.048 bln euros
  BID COVER RATIO            1.9                   1.2
  TOTAL VOLUME               5.0 bln euros         5.0 bln euros
 
    Auction details in German can be found at ESZB/BBK02. 
   

 (Redazione Roma)
  
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