Press release
Frankfurt am Main 26 October 2020 Page 1 of 1
Auction result
Treasury discount paper (Unverzinsliche Schatzanweisungen - "Bubills") of the Federal Republic of Germany
The result of the auction of 26 October 2020 for the
Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen - "Bubills")
October 2020 issue / maturity 12 months due on 27 October 2021
ISIN DE0001030260 was as follows:
Bids | € | 4,265.00 | mn | ||
Competitive bids | € | 2,935.00 | mn | ||
Non-competitive bids | € | 1,330.00 | mn | ||
Allotment | € | 2,505.00 | mn | ||
- Lowest accepted price | 100.72500 | % | |||
- Weighted average price | 100.72773 | % | |||
- Average yield | -0.7145 | % | |||
- Allotment | |||||
- for bids at the lowest accepted price | 100 | % | |||
- for non-competitive bids | 100 | % | |||
Cover ratio | 1.7 |
Retention quote | € | 495.00 | mn |
(Own account of the Federal Government) 1) | |||
Issue volume | € | 3,000.00 | 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 26 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2020 11:59:00 UTC
