Press release
Frankfurt am Main 4 November 2020 Page 1 of 2
Auction result of the new five-year Green Federal notes ("Bobls") of 2020 (2025) Increase of the conventional 0% five-year Federal notes series 182 of 2020 (2025)
The result of the auction of 4 November 2020 for the
0 % five-year Green Federal notes of 2020 (2025)
Maturity: 10 October 2025
ISIN DE0001030716
was as follows: | ||||
Bids | € | 5,961.00 mn | ||
Competitive bids | € | 1,600.00 | mn | |
Non-competitive bids | € | 4,361.00 | mn | |
Allotment | € | 4,620.75 mn | ||
- Lowest accepted price | 104.26 | % | ||
- Weighted average price | 104.27 | % | ||
- Average yield | -0.85 | % | ||
- Allotment | ||||
- for bids at the lowest accepted price | 100 | % | ||
- for non-competitive bids | 75 | % | ||
Cover ratio | 1.3 | |||
Retention quote | € | 379.25 mn | ||
(Own account of the Federal Government) 1) | ||||
Issue volume | € | 5,000.00 mn |
- 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
Reproduction permitted only if source is stated.
Frankfurt am Main 4 November 2020 Page 2 of 2
The Federal Republic of Germany spent an amount equal to the proceeds derived from the issue of the 0% five-year Green Federal notes of 2020 (2025) for expenditures that comply, on the date of the issue of the 0% five-year Green Federal notes of 2020 (2025), with the requirements stipulated by the Federal Republic of Germany in its Green Bond Framework dated 24 August 2020.
Increase of the conventional 0% five-year Federal notes series 182 of 2020 (2025)
Furthermore, with effect from 6 November 2020, the outstanding volume of the conventional twin bond, the 0% five-year Federal note series 182 of 2020 (2025), due on 10 October 2025, ISIN DE0001141828, is increased by € 5 billion. This increase will be added to the Federal Government's own holdings. The outstanding volume of the conventional 0% five-year Federal note series 182 of 2020 (2025) is now € 23 billion.
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
Reproduction permitted only if source is stated.
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Deutsche Bundesbank published this content on 04 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2020 11:45:03 UTC