Press release
Frankfurt am Main 10 January 2020 Page 1 of 1
Auction announcement
Reopening Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen - "Bubills")
As already announced in the issuance calendar for the first quarter of 2020, the Federal Government will reopen the
Treasury discount paper of the Federal Republic of Germany (Unverzinsliche Schatzanweisungen - "Bubills")
December 2019 issue / maturity 6 months
issued on 9 December 2019, due on 10 June 2020 residual maturity 5 months (140 interest days) ISIN DE0001137834
on 20 January 2020, using an auction procedure. An increase of € 1.5 billion is envisaged for the issue (auction allotment and retention quote). The current volume amounts to € 3 billion. Members of the Bund Issues Auction Group are entitled to bid.
Time schedule of the auction procedure:
Date of invitation to bid: | Friday, 17 January 2020 |
Bidding period: | Monday, 20 January 2020, |
from 8.00 a.m. until 11.30 a.m. Frankfurt time | |
Value date: | Wednesday, 22 January 2020 |
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 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 10:02:07 UTC