February 20, 2018 / 10:42 AM / 6 months ago

Germania colloca 3,991 mld nuovo Schatz marzo 2020, rendimento sale a -0,51%

Feb 20 (Reuters) - German Finance Agency, the federal 
government's debt management office, sold 3.991 billion euros 
of its new 0.00 percent, 2-year Schatz notes at the lowest price
of 101.06, 
the Bundesbank said on Tuesday.
    The notes (ISIN:DE0001104719) are due to mature on March 13,
2020. 
The settlement date is Feb 22. Results of Jan 23 sale included
for reference:

 AUCTION DATE               20/02/18              23/01/18
 AVG. YIELD                 -0.51 pct             -0.61 pct
 AVG. ACCEPTED PRICE        101.065               101.154
 LOWEST ACCEPTED PRICE      101.06                101.14
 TAIL                       0.005                 0.014
 TOTAL BIDS                 4.975 bln euros       4.32 bln euros
 ALLOTTED                   3.991 bln euros       4.033 bln
euros
 RETAINED                   1.009 bln euros       0.968 bln
euros
 BID COVER RATIO            1.2                   1.1
 TOTAL VOLUME               5.0 bln euros         13.0 bln euros

 Auction details in German can be found at             . 
((Berlin newsroom; Tel: +49 30 2888 5142; 
  
    
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