Press release
Reopening of Federal Treasury notes - Auction result -
The result of the auction of 22 September 2020 for the
0 % Federal Treasury notes of 2020 third issue (2022) due on 16 September 2022
ISIN DE0001104818
was as follows: | |||
Bids | |||
Competitive bids | € | 2,049.00 | mn |
Non-competitive bids | € | 4,577.00 | mn |
Allotment | |||
- Lowest accepted price | 101.455 | % | |
- Weighted average price | 101.462 | % | |
- Average yield | -0.73 | % | |
- Allotment | |||
- for bids at the lowest accepted price | 100 | % | |
- for non-competitive bids | 75 | % | |
Cover ratio | 1.6 | ||
Retention quote | |||
(Own account of the Federal Government) 1) |
Increase
Previous issue volume
Total issue volume
1) Placing by the German Finance Agency in the secondary market
Frankfurt am Main 22 September 2020 Page 1 of 1
- 6,626.00 mn
- 4,021.75 mn
- 978.25 mn
- 5,000.00 mn
- 6,000.00 mn
- 11,000.00 mn
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.
Attachments
- Original document
- Permalink
Disclaimer
Deutsche Bundesbank published this content on 22 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 September 2020 10:24:00 UTC
