Treasury discount paper 12M

ISIN
DE0001030211
WKN
103021
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 16,500,000,000 €
Issuance currency
Issuance date 18.05.2020
Maturity 05.05.2021
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
18.05.2020 New Issue 100.5524 100.55426 -0.567% 3.0
22.06.2020 Reopening 100.501 100.50467 -0.5739% 1.2
10.08.2020 Reopening 100.4267 100.42864 -0.5776% 1.5
02.11.2020 Reopening 100.38 100.38203 -0.7528% 2.6
01.02.2021 Reopening 100.161 100.16261 -0.6422% 1.7

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
18.05.2020 New Issue 4,000 € mn 11,595 € mn 9,185 € mn 2,410 € mn 3,810 € mn 190 € mn
22.06.2020 Reopening 4,000 € mn 3,925 € mn 2,575 € mn 1,350 € mn 3,295 € mn 705 € mn
10.08.2020 Reopening 4,000 € mn 4,321 € mn 2,691 € mn 1,630 € mn 2,836 € mn 1,164 € mn
02.11.2020 Reopening 1,500 € mn 3,581 € mn 2,245 € mn 1,336 € mn 1,402.4 € mn 97.6 € mn
01.02.2021 Reopening 3,000 € mn 4,455 € mn 3,685 € mn 770 € mn 2,693.4 € mn 306.6 € mn