Treasury discount paper 12M
ISIN
DE0001030229
WKN
103022
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 19,500,000,000 € |
| Issuance currency | € |
| Issuance date | 29.06.2020 |
| Maturity | 09.06.2021 |
| 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 |
|---|---|---|---|---|---|
| 29.06.2020 | New Issue | 100.557 | 100.55739 | -0.5818% | 1.9 |
| 20.07.2020 | Reopening | 100.521 | 100.52198 | -0.5805% | 1.4 |
| 14.09.2020 | Reopening | 100.4311 | 100.43283 | -0.5833% | 1.3 |
| 07.12.2020 | Reopening | 100.377 | 100.38144 | -0.7516% | 2.1 |
| 11.01.2021 | Reopening | 100.2605 | 100.26633 | -0.6505% | 1.8 |
| 01.03.2021 | Reopening | 100.1671 | 100.16833 | -0.6173% | 1.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 29.06.2020 | New Issue | 4,000 € mn | 7,126 € mn | 5,695 € mn | 1,431 € mn | 3,681 € mn | 319 € mn |
| 20.07.2020 | Reopening | 4,000 € mn | 2,667 € mn | 1,542 € mn | 1,125 € mn | 1,852 € mn | 2,148 € mn |
| 14.09.2020 | Reopening | 4,000 € mn | 4,775 € mn | 3,045 € mn | 1,730 € mn | 3,655 € mn | 345 € mn |
| 07.12.2020 | Reopening | 1,500 € mn | 2,675 € mn | 1,225 € mn | 1,450 € mn | 1,285 € mn | 215 € mn |
| 11.01.2021 | Reopening | 3,000 € mn | 3,845 € mn | 2,440 € mn | 1,405 € mn | 2,115 € mn | 885 € mn |
| 01.03.2021 | Reopening | 3,000 € mn | 3,801 € mn | 2,856 € mn | 945 € mn | 2,720 € mn | 280 € mn |