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Deutsche Bundesbank : Auction result of the new five-year Green Federal notes (“Bobls”) of 2020 Increase of the conventional 0% five-year Federal notes series 182 of 2020

11/04/2020 | 06:46am EST

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

  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

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.

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

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


ę Publicnow 2020
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