December 10, 2019 / 10:40 AM / 7 months ago

Germania colloca 3,194 mld euro Schatz, tasso medio in lieve calo

    BERLINO, 10 dicembre (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 3.194 billion euros in a top up of its
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 Dec 12. Results of Nov 12 sale included for reference:

 AUCTION DATE               10/12/19              12/11/19
 AVG. YIELD                 -0.64 pct             -0.62 pct
 AVG. ACCEPTED PRICE        101.293               101.293
 LOWEST ACCEPTED PRICE      101.29                101.29
 TAIL                       0.003                 0.003
 TOTAL BIDS                 7.325 bln euros       7.468 bln euros
 ALLOTTED                   3.194 bln euros       4.008 bln euros
 RETAINED                   0.806 bln euros       0.992 bln euros
 BID COVER RATIO            2.3                   1.9
 TOTAL VOLUME               9.0 bln euros         5.0 bln euros

 Auction details in German can be found at             . 
((Berlin newsroom; Tel: +49 30 2888 5142; 
  Email: berlin.newsroom@tr.com)
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