Press release
Frankfurt am Main 15 January 2021 Page 1 of 1
Auction announcement
Treasury discount paper (Unverzinsliche Schatzanweisungen - "Bubills") of the Federal Republic of Germany
As already announced in the issuance calendar for the first quarter of 2021, the Federal Government will issue Treasury discount paper ("Bubills") with a maturity of 12 months for sale by auction on 25 January 2021. An issue volume (auction allotment and retention quote) of € 4 billion is envisaged. Members of the Bund Issues Auction Group are entitled to bid.
Time schedule of the auction procedure:
Date of invitation to bid: | Friday, 22 January 2021 |
Bidding period: | Monday, 25 January 2021, |
from 8.00 a.m. until 11.30 a.m. Frankfurt time | |
Value date: | Wednesday, 27 January 2021 |
Characteristics of the Bubills:
Maturity: | 19 January 2022 (357 interest days) |
ISIN: | DE0001030336 |
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 15 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2021 10:03:04 UTC
