Press release
Frankfurt am Main 18 January 2021 Page 1 of 1
Auction result
Federal Treasury discount paper (Bubills)
The result of the multi-ISIN auction of 18 January 2021 was as follows:
Reopening | Reopening | |
Bubills issue: | April 2020 / 12 months | October 2020 / 12 months |
Due on: | 14 April 2021 | 27 October 2021 |
Maturity: | residual 3 months (84 days) | residual 9 months (280 days) |
ISIN: | DE0001030203 | DE0001030260 |
Bids | € | 3,406.00 mn | € | 3,111.00 mn |
Competitive bids | € | 2,785.00 mn | € | 2,781.00 mn |
Non-competitive bids | € | 621.00 mn | € | 330.00 mn |
Allotment | € | 2,381.00 mn | € | 2,486.00 mn |
Lowest accepted price | 100.14650 % | 100.49200 % | ||
Weighted average price | 100.14800 % | 100.49712 % | ||
Average yield | -0.6333 % | -0.6360 % | ||
Allotment for | ||||
bids at the lowest accepted price | 100 % | 100 % | ||
non-competitive bids | 100 % | 100 % | ||
Cover ratio | 1.4 | 1.3 | ||
Retention quote | € | 619.00 mn | € | 514.00 mn |
(Own account of the Federal Government) 1) | ||
Increase | € | 3,000.00 mn |
Previous issue volume | € | 15,000.00 mn |
Total issue volume | € | 18,000.00 mn |
- 3,000.00 mn
- 4,500.00 mn
- 7,500.00 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 18 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2021 11:37:04 UTC
