Auction Results 2015 No. Date ISIN Bond¹ Coupon Maturity Maruritysegment Issuancevolume (€ m) Type² 1 2 3 4 5 6 07.01.15 12.01.15 13.01.15 14.01.15 21.01.15 26.01.15 DE0001137487 DE0001119360 DE0001030559 DE0001102374 DE0001141711 DE0001119378 Schatz Bubill ILB Bund Bobl Bubill 0.00% 0.50% 0.50% 0.00% - 16.12.16 15.07.15 15.04.30 15.02.25 17.04.20 27.01.16 2Y 6M 10 Y 10 Y 5Y 12 M 5,000 2,000 1,000 5,000 5,000 1,500 R N R N N N Sum: 19,500 Bids (€ m) Competitive NonBids competitive (€ m) Bids (€ m) Alloted Volumes (€ m) 7,568 4,258 1,084 5,547 4,517 3,557 5,190 3,065 507 2,888 2,370 2,142 2,378 1,193 577 2,659 2,147 1,415 4,048.00 1,743.00 772.00 4,122.00 4,042.00 1,452.50 26,531 16,162 10,369 16,179.50 Lowest accepted Price Weighted Average Price³ Average Yield (%)4 100.210 100.07800 110.48 99.80 99.78 100.17200 100.215 100.079200 110.62 99.82 99.81 100.17472 -0.11 -0.1565 -0.19 0.52 0.04 -0.1725 ¹ Bund = Federal bond Bobl = Five-year Federal note, Schatz = Federal Treasury note, Bubill = Federal discount paper, ILB = inflation linked Federal bond or note ² N = new issue, R = reopening ³ calculated from volume wieghted prices of alloted bids 4 yield of average price 5 relation between total bidding volume and total alloted volume Sources: Federal Republic of Germany - Finance Agency, Deutsche Bundesbank Averages: -0.0115 Retention Quote (€ m) 952.00 257.00 228.00 878.00 958.00 47.50 Bid/ Cover Ratio5 1.9 2.4 1.4 1.3 1.1 2.4 1.8
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