Thursday, 18 September 2014

Germany Sells 2-Year Debt at Negative Yield

Germany Sells 2-Year Debt at Negative Yield

ECB's Accomodative Measures Have Driven Down Europe's Yields

Sept. 17, 2014 6:55 a.m. ET
FRANKFURT—Investors paid a hefty price for the privilege of buying German government debt Wednesday, in a fresh sign of how the European Central Bank's monetary policies are upending the region's bond markets.
The German Finance Agency sold €3.341 billion ($4.33 billion) of a two-year treasury note at a record low average yield of -0.07%, the Bundesbank said. That effectively means investors are paying to loan money to the government. It is the first time Germany has sold two-year debt at a negative yield since December 2012. At its previous similar sale in August, the country sold two-year debt at a 0% yield.
In the post-issue secondary market, German two-year debt has offered yields below zero for more than a month. Bond yields fall as prices rise.
"Negative auction yields even in the two- to three-year part of the German curve are a good illustration of the current depressed interest-rate environment," said Jan von Gerich, chief strategist at Nordea. The decline in yields is likely to continue as the full range of ECB easing measures emerges over time, he added. Bond yields drop when prices rise.
Earlier this week, Denmark, a neighbor of the eurozone whose monetary policy broadly tracks that of the ECB, also sold two-year bonds with a negative yield, for the first time in more than two years.
The ECB cut benchmark interest rates on Sept. 4 and announced plans to buy certain types of nongovernment bonds. That has boosted prices of all categories of bonds in the region.
"It seems highly unlikely, given the growth and inflation outlook, that the ECB will unwind these accommodative measures anytime soon," said Morgan Stanley MS +1.28% analyst Anton Heese, adding that the ECB's measures have "firmly" pinned down bond yields.

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