Treasury discount paper 12M
ISIN
DE0001030203
WKN
103020
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 18,000,000,000 € |
| Issuance currency | € |
| Issuance date | 14.04.2020 |
| Maturity | 14.04.2021 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | no |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Payable | no interest payment |
|---|---|
| Interest calculation | actual/360 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 14.04.2020 | New Issue | 100.5271 | 100.54923 | -0.5417% | 2.0 |
| 25.05.2020 | Reopening | 100.52 | 100.52228 | -0.5809% | 2.1 |
| 13.07.2020 | Reopening | 100.4418 | 100.44503 | -0.5843% | 1.3 |
| 05.10.2020 | Reopening | 100.325 | 100.3256 | -0.6182% | 7.4 |
| 23.11.2020 | Reopening | 100.2671 | 100.26768 | -0.6865% | 1.9 |
| 18.01.2021 | Reopening | 100.1465 | 100.148 | -0.6333% | 1.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 14.04.2020 | New Issue | 4,000 € mn | 3,585 € mn | 2,495 € mn | 1,090 € mn | 1,790 € mn | 2,210 € mn |
| 25.05.2020 | Reopening | 4,000 € mn | 7,750 € mn | 4,885 € mn | 2,865 € mn | 3,765 € mn | 235 € mn |
| 13.07.2020 | Reopening | 4,000 € mn | 3,974 € mn | 2,530 € mn | 1,444 € mn | 2,969 € mn | 1,031 € mn |
| 05.10.2020 | Reopening | 1,500 € mn | 10,606 € mn | 7,981 € mn | 2,625 € mn | 1,431.25 € mn | 68.75 € mn |
| 23.11.2020 | Reopening | 1,500 € mn | 2,855 € mn | 1,875 € mn | 980 € mn | 1,480 € mn | 20 € mn |
| 18.01.2021 | Reopening | 3,000 € mn | 3,406 € mn | 2,785 € mn | 621 € mn | 2,381 € mn | 619 € mn |