June 19, 2018 / 10:16 AM / 5 months ago

Germania colloca 3,218 mld riapertura Schatz, tasso -0,63% da precedente -0,58%

June 19 (Reuters) - The German Finance Agency, the federal government's debt
management office, sold 3.218 billion euros in a top up of its 0.00 percent,
2-year Schatz notes at the lowest price of 101.255, the Bundesbank said on
Tuesday.

The notes (ISIN:DE0001104727) are due to mature on June 12, 2020. The settlement
date is June 21. Results of May 23 sale included for reference:


 AUCTION DATE               19/06/18              23/05/18
 AVG. YIELD                 -0.63 pct             -0.58 pct
 AVG. ACCEPTED PRICE        101.266               101.198
 LOWEST ACCEPTED PRICE      101.255               101.19
 TAIL                       0.011                 0.008
 TOTAL BIDS                 3.718 bln euros       3.941 bln euros
 ALLOTTED                   3.218 bln euros       3.856 bln euros
 RETAINED                   0.782 bln euros       1.144 bln euros
 BID COVER RATIO            1.2                   1.0
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

Auction details in German can be found at ESZB/BBK02. ((Berlin newsroom; Tel:
+49 30 2888 5142; Email: berlin.econ@news.reuters.com)

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