Treasury discount paper 12M
ISIN
DE0001030245
WKN
103024
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 18,500,000,000 € |
| Issuance currency | € |
| Issuance date | 24.08.2020 |
| Maturity | 25.08.2021 |
| 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 |
|---|---|---|---|---|---|
| 24.08.2020 | New Issue | 100.58 | 100.58447 | -0.5747% | 1.4 |
| 21.09.2020 | Reopening | 100.5461 | 100.54968 | -0.5857% | 2.1 |
| 16.11.2020 | Reopening | 100.535 | 100.53732 | -0.6871% | 1.8 |
| 08.02.2021 | Reopening | 100.3458 | 100.34707 | -0.6353% | 1.6 |
| 15.03.2021 | Reopening | 100.275 | 100.27659 | -0.6168% | 2.5 |
| 03.05.2021 | Reopening | 100.1952 | 100.19553 | -0.6273% | 1.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 24.08.2020 | New Issue | 4,000 € mn | 4,225 € mn | 2,025 € mn | 2,200 € mn | 2,950 € mn | 1,050 € mn |
| 21.09.2020 | Reopening | 4,000 € mn | 6,730 € mn | 4,715 € mn | 2,015 € mn | 3,260 € mn | 740 € mn |
| 16.11.2020 | Reopening | 1,500 € mn | 2,280 € mn | 1,470 € mn | 810 € mn | 1,260 € mn | 240 € mn |
| 08.02.2021 | Reopening | 4,000 € mn | 6,000 € mn | 4,775 € mn | 1,225 € mn | 3,680 € mn | 320 € mn |
| 15.03.2021 | Reopening | 2,000 € mn | 4,602 € mn | 3,455 € mn | 1,147 € mn | 1,857 € mn | 143 € mn |
| 03.05.2021 | Reopening | 3,000 € mn | 4,660 € mn | 3,869 € mn | 791 € mn | 2,941 € mn | 59 € mn |