German Federal Finance Agency Completes Secondary Market Placement

The auction held on July 10, 2023, by the German Federal Finance Agency for the Unsinkable Treasury Notes of the Federal Republic of Germany (“Bubills”), issued in January 2023 with a maturity of 12 months and due on January 17, 2024, with a remaining term of 6 months (189 interest days), ISIN DE000BU0E014, yielded the following results:

Total Bids: €5,527.00 million Including: Bids at Specified Price: €3,152.00 million Bids without Specified Price: €2,375.00 million Allocation: €4,527.00 million

  • Lowest Accepted Price: 98.12860%
  • Weighted Average Price: 98.13106%
  • Average Yield: 3.6277%
  • Allocation:
    • Bids at the Lowest Accepted Price: 100%
    • Bids without Specified Price: 100% Cover Ratio: 1.2 Market Retention Amount: €473.00 million (Government-held securities) 1) Additional Amount: €5,000.00 million Previous Issuance Volume: €13,000.00 million Total Volume of the Issuance: €18,000.00 million
  1. The Market Retention Amount refers to government-held securities that were not included in the auction and retained by the Federal Finance Agency.

https://www.bundesbank.de/de/presse/pressenotizen/bundeswertpapiere/aufstockung-unverzinsliche-schatzanweisungen-der-bundesrepublik-deutschland-bubills-tenderergebnis-912738


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