Press release |
Frankfurt am Main 11 January 2016 Page 1 of 1 |
The result of the auction of 11 January 2016 for the
Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen - "Bubills")
January 2016 issue / maturity 6 months
due on 13 July 2016 ISIN DE0001119519
was as follows: | € | 2,940.00 mn |
Competitive bids | € 2,090.00 | mn |
Non-competitive bids | € 850.00 | mn |
€ | 1,485.00 mn | |
- Lowest accepted price | 100.21800 | % |
- Weighted average price | 100.22093 | % |
- Average yield | -0.4360 | % |
- Allotment | ||
- for bids at the lowest accepted price | 100 | % |
- for non-competitive bids | 100 | % |
2.0 | ||
Amount set aside for secondary market operations (Own account of the Federal Government) 1) | € | 1,515.00 mn |
Issue volume | € | 3,000.00 mn |
1) Placing by the German Finance Agency in the secondary market |
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
Reproduction permitted only if source is stated.Deutsche Bundesbank issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 11:08:03 UTC
Original Document: http://www.bundesbank.de/Redaktion/EN/Downloads/Press/Pressenotizen/2016/2016_01_11_result.pdf?__blob=publicationFile