28 maggio (Reuters) - The German Finance Agency, the federal government's
debt management office, sold 3.909 billion euros of its new 0.00 percent, 2-year
Schatz notes at the lowest price of 101.33, the Bundesbank said on Tuesday.
The notes (ISIN:DE0001104768) are due to mature on June 11, 2021. The settlement
date is May 30. Results of Feb 26 sale included for reference:
AUCTION DATE 28/05/19 26/02/19
AVG. YIELD -0.65 pct -0.54 pct
AVG. ACCEPTED PRICE 101.331 101.112
LOWEST ACCEPTED PRICE 101.33 101.11
TAIL 0.001 0.002
TOTAL BIDS 6.23 bln euros 6.382 bln euros
ALLOTTED 3.909 bln euros 4.004 bln euros
RETAINED 1.091 bln euros 0.996 bln euros
BID COVER RATIO 1.6 1.6
TOTAL VOLUME 5.0 bln euros 5.0 bln euros
Auction details in German can be found at ESZB/BBK02.
