Press release

Frankfurt am Main 19 January 2021 Page 1 of 1

6-months Bills

of the European Stability Mechanism (ESM) - Auction result -

The result of the auction of 19 January 2021 for the

6-months Bills of the ESM

Maturity: 22 July 2021 (182 interest days)

ISIN: EU000A3JZP11

Common Code: 228914274

was as follows:

Bids

€

8,004.00 mn

Competitive bids

€

1,440.00 mn

Non-competitive bids

€

6,564.00 mn

Allotment / Issue volume

€

1,499.54 mn

- Lowest accepted price

100.30950 %

- Weighted average price

100.31293 %

- Average yield

-0.6171

%

- Allotment

- for bids at the lowest accepted price

59

%

- for non-competitive bids

11

%

Cover ratio

5.3

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 19 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2021 13:29:03 UTC