January 21, 2020 / 10:54 AM / 6 months ago

Germania colloca 3,224 mld euro in Schatz, tasso medio sale a -0,58%

    BERLINO, 21 gennaio (Reuters) - The German Finance Agency, the federal
government's debt management office, sold 3.225 billion euros in a top-up of its
0.0%, 2-year Schatz at the lowest price of 101.105, the Bundesbank said on
Tuesday.
    The notes (ISIN: DE0001104784) are due to mature on Dec 10, 2021. The
settlement date is Jan 23, 2020. Results of the Dec 10 sale included for
reference:
    
 AUCTION DATE                 21 Jan 2020       10 Dec 2019
 AVG. YIELD                        -0.58%            -0.64%
 AVG. ACCEPTED PRICE              101.108           101.293
 LOWEST ACCEPTED PRICE            101.105           101.290
 TAIL                               0.003             0.003
 TOTAL BIDS               5.457 bln euros   7.325 bln euros
 ALLOTTED                 3.225 bln euros   3.194 bln euros
 RETAINED                 0.776 bln euros   0.806 bln euros
 BID COVER RATIO                      1.7               2.3
 TOTAL VOLUME              13.0 bln euros     9.0 bln euros
    
Auction details in German can be found at ESZB/BBK02

 (Reporting by Berlin Speed Desk)
  
    
    
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