Press release
Frankfurt am Main 5 January 2021 Page 1 of 1
3-months Bills
of the European Stability Mechanism (ESM) - Auction result -
The result of the auction of 5 January 2021 for the
3-months Bills of the ESM
Maturity: 8 April 2021 (91 interest days)
ISIN: EU000A2SB984
Common Code: 227941057
was as follows: | ||||
Bids | € | 9,169.00 mn | ||
Competitive bids | € | 1,732.00 mn | ||
Non-competitive bids | € | 7,437.00 mn | ||
Allotment / Issue volume | € | 1,499.95 mn | ||
- Lowest accepted price | 100.15900 % | |||
- Weighted average price | 100.16261 % | |||
- Average yield | -0.6422 | % | ||
- Allotment | ||||
- for bids at the lowest accepted price | 75 | % | ||
- for non-competitive bids | 10 | % | ||
Cover ratio | 6.1 |
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 05 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2021 13:49:08 UTC
