Press release

Frankfurt am Main 6 January 2021 Page 1 of 1

Federal bond issue - Auction result -

The result of the auction of 6 January 2021 for the

0 % bond of the Federal Republic of Germany of 2021 (2031) due on 15 February 2031

ISIN DE0001102531

was as follows:

Bids

€

6,765.00

mn

Competitive bids

€

1,724.00 mn

Non-competitive bids

€

5,041.00 mn

Allotment

€

4,120.70

mn

- Lowest accepted price

105.34

%

- Weighted average price

105.36 %

- Average yield

-0.52 %

- Allotment

- for bids at the lowest accepted price

60

%

- for non-competitive bids

70

%

Cover ratio

1.6

Amount set aside for secondary market operations

€

879.30

mn

(Own account of the Federal Government) 1)

Issue volume

€

5,000.00

mn

1) Placing by the German Finance Agency in the secondary market

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 06 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2021 12:39:01 UTC