Press release
Frankfurt am Main 29 January 2021 Page 1 of 1
Auction announcement
Reopening Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen - "Bubills")
As already announced in the issuance calendar for the first quarter of 2021, the Federal Government will reopen once again the
Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen - "Bubills")
August 2020 issue / maturity 12 months
issued on 24 August 2020, due on 25 August 2021 residual maturity 6 months (196 interest days) ISIN DE0001030245
on 8 February 2021, using an auction procedure. An increase of € 4 billion is envisaged for the issue (auction allotment and retention quote). The current volume amounts to € 9.5 billion. Members of the Bund Issues Auction Group are entitled to bid.
Time schedule of the auction procedure:
Date of invitation to bid: | Friday, 5 February 2021 |
Bidding period: | Monday, 8 February 2021, |
from 8.00 a.m. until 11.30 a.m. Frankfurt time | |
Value date: | Wednesday, 10 February 2021 |
Deutsche Bundesbank, Communications Department
Wilhelm-Epstein-Strasse 14, 60431 Frankfurt am Main, Germany, Tel: +49 (0)69 9566 3511 or 3512, Fax: +49 (0)69 9566 3077 presse@bundesbank.de, www.bundesbank.de
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Deutsche Bundesbank published this content on 29 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 January 2021 09:53:01 UTC.
