Treasury discount paper 12M
ISIN
DE0001030237
WKN
103023
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 | 27.07.2020 |
| Maturity | 28.07.2021 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | yes |
| 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 |
|---|---|---|---|---|---|
| 27.07.2020 | New Issue | 100.59 | 100.59017 | -0.5803% | 2.3 |
| 17.08.2020 | Reopening | 100.546 | 100.54782 | -0.5718% | 1.3 |
| 12.10.2020 | Reopening | 100.521 | 100.521 | -0.6501% | 3.9 |
| 04.01.2021 | Reopening | 100.36 | 100.36229 | -0.6402% | 4.0 |
| 15.02.2021 | Reopening | 100.2845 | 100.28539 | -0.6363% | 1.6 |
| 06.04.2021 | Reopening | 100.195 | 100.19687 | -0.6372% | 2.1 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 27.07.2020 | New Issue | 4,000 € mn | 8,075 € mn | 5,920 € mn | 2,155 € mn | 3,580 € mn | 420 € mn |
| 17.08.2020 | Reopening | 4,000 € mn | 3,874 € mn | 2,074 € mn | 1,800 € mn | 3,034 € mn | 966 € mn |
| 12.10.2020 | Reopening | 1,500 € mn | 5,630 € mn | 3,765 € mn | 1,865 € mn | 1,432.5 € mn | 67.5 € mn |
| 04.01.2021 | Reopening | 4,000 € mn | 6,004 € mn | 4,704 € mn | 1,300 € mn | 1,510 € mn | 2,490 € mn |
| 15.02.2021 | Reopening | 3,000 € mn | 4,461 € mn | 3,556 € mn | 905 € mn | 2,830 € mn | 170 € mn |
| 06.04.2021 | Reopening | 3,000 € mn | 4,834 € mn | 3,620 € mn | 1,214 € mn | 2,334 € mn | 666 € mn |