Press release
Frankfurt am Main 11 January 2021 Page 1 of 1
Auction result
Federal Treasury discount paper (Bubills)
The result of the multi-ISIN auction of 11 January 2021 was as follows:
Bubills issue:
Due on:
Maturity:
ISIN:
Bids
Competitive bids
Non-competitive bids
Allotment
Lowest accepted price Weighted average price Average yield Allotment for
bids at the lowest accepted price non-competitive bids
Cover ratio
Retention quote
(Own account of the Federal Government) 1)
Increase
Previous issue volume
Total issue volume
Reopening | New Issue |
June 2020 / 12 months | January 2021 / 11 months |
9 June 2021 | 15 December 2021 |
residual 5 months (147 days) | 11 months (336 interest days) |
DE0001030229 | DE0001030328 |
€ | 3,845.00 mn | € | 4,115.00 mn |
€ | 2,440.00 mn | € | 2,465.00 mn |
€ | 1,405.00 mn | € | 1,650.00 mn |
€ | 2,115.00 mn | € | 2,150.00 mn |
100.26050 % | 100.61200 % | ||
100.26633 % | 100.63904 % | ||
-0.6505 % | -0.6803 % | ||
100 % | 100 % | ||
100 % | 100 % | ||
1.8 | 1.9 | ||
€ | 885.00 mn | € | 1,850.00 mn |
€ | 3,000.00 mn | - | |
€ | 13,500.00 mn | - | |
€ | 16,500.00 mn | € | 4,000.00 mn |
1) Placing by the German Finance Agency in the secondary market
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 11 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2021 11:29:01 UTC
