Press release
Frankfurt am Main 5 January 2021 Page 1 of 1
Issue of five-year Federal notes ("Bobls") - Announcement of auction -
As already announced in the issuance calendar for the first quarter of 2021, the Federal Government will issue five-year Federal notes series 183 by auction on 13 January 2021. An issue volume (auction allotment and retention quote) of € 5 billion is envisaged. Members of the Bund Issues Auction Group are entitled to bid.
Time schedule of the auction procedure:
Date of invitation to bid: | Tuesday, 12 January 2021 |
Bidding period: | Wednesday, 13 January 2021, |
from 8.00 a.m. until 11.30 a.m. Frankfurt time | |
Stock exchange listing: | Wednesday, 13 January 2021 |
Value date: | Friday, 15 January 2021 |
Characteristics of the five-year Federal notes:
Maturity: | 10 | April 2026 |
Interest payment: | annually on 10 April | |
interest begins to accrue as of 15 January 2021 | ||
First interest payment: | 10 | April 2022 for 450 days |
ISIN: | DE0001141836 |
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 10:03:02 UTC