February 18, 2020 / 10:43 AM / 5 months ago

Germania colloca 4,064 mld euro in Schatz, tasso medio scende a -0,66%

    BERLINO, 18 febbraio (Reuters) - The German Finance Agency,
the federal government's debt management office, sold 4.064
billion euros in a new 0.0%, 2-year Schatz at the lowest price
of 101.360, the Bundesbank said on Tuesday.
    The notes (ISIN: DE0001104792) are due to mature on March
11, 2022. The settlement date is Feb 20, 2020. Results of the
Jan 21 sale included for reference:
    
 AUCTION DATE                 Feb 18 2020       21 Jan 2020
 AVG. YIELD                        -0.66%            -0.58%
 AVG. ACCEPTED PRICE              101.362           101.108
 LOWEST ACCEPTED PRICE            101.360           101.105
 TAIL                               0.002             0.003
 TOTAL BIDS               5.979 bln euros   5.457 bln euros
 ALLOTTED                 4.064 bln euros   3.225 bln euros
 RETAINED                 0.936 bln euros   0.776 bln euros
 BID COVER RATIO                      1.5               1.7
 TOTAL VOLUME               5.0 bln euros    13.0 bln euros
    
Auction details in German can be found at ESZB/BBK02

 (Reporting by Berlin Speed Desk)
 ((berlin.newsroom (at) thomsonreuters.com; +49 30 2888 5156
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