Press release |
Frankfurt am Main 25 January 2016 Page 1 of 1 |
The result of the auction of 25 January 2016 for the
Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen - "Bubills")
January 2016 issue / maturity 12 months
due on 25 January 2017 ISIN DE0001119535
was as follows: | € | 2,090.00 mn |
Competitive bids | € 1,215.00 | mn |
Non-competitive bids | € 875.00 | mn |
€ | 1,040.00 mn | |
- Lowest accepted price | 100.43770 | % |
- Weighted average price | 100.43891 | % |
- Average yield | -0.4322 | % |
- 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) | € | 460.00 mn |
Issue volume | € | 1,500.00 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 25 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 January 2016 11:18:04 UTC
Original Document: http://www.bundesbank.de/Redaktion/EN/Downloads/Press/Pressenotizen/2016/2016_01_25_auction_result.pdf?__blob=publicationFile
