Press release

Reopening of Federal Treasury notes - Auction result -

The result of the auction of 5 January 2021 for the

0 % Federal Treasury notes of 2020 fourth issue (2022) due on 15 December 2022

ISIN DE0001104826

was as follows:

Bids

Competitive bids

€

2,725.00

mn

Non-competitive bids

€

4,605.00

mn

Allotment

- Lowest accepted price

101.420

%

- Weighted average price

101.423

%

- Average yield

-0.73

%

- Allotment

- for bids at the lowest accepted price

40

%

- for non-competitive bids

85

%

Cover ratio

1.5

Retention quote

(Own account of the Federal Government) 1)

Increase

Previous issue volume

Total issue volume

1) Placing by the German Finance Agency in the secondary market

Frankfurt am Main 5 January 2021 Page 1 of 1

  • 7,330.00 mn
  • 4,838.25 mn
  • 1.161.75 mn
  • 6,000.00 mn
  • 8,000.00 mn
  • 14,000.00 mn

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 05 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2021 12:17:03 UTC