Treasury discount paper 12M

ISIN
DE0001030252
WKN
103025
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 15,500,000,000 €
Issuance currency
Issuance date 28.09.2020
Maturity 29.09.2021
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
28.09.2020 New Issue 100.6053 100.61055 -0.6002% 1.7
19.10.2020 Reopening 100.6772 100.68343 -0.7124% 4.0
08.03.2021 Reopening 100.3457 100.34831 -0.6155% 1.4
19.04.2021 Reopening 100.2816 100.28381 -0.6328% 1.4
07.06.2021 Reopening 100.1996 100.2008 -0.6441% 2.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
28.09.2020 New Issue 4,000 € mn 5,790 € mn 4,015 € mn 1,775 € mn 3,415 € mn 585 € mn
19.10.2020 Reopening 1,500 € mn 5,765 € mn 4,360 € mn 1,405 € mn 1,453.75 € mn 46.25 € mn
08.03.2021 Reopening 4,000 € mn 5,434 € mn 3,828 € mn 1,606 € mn 3,859 € mn 141 € mn
19.04.2021 Reopening 3,000 € mn 3,486 € mn 2,580 € mn 906 € mn 2,556 € mn 444 € mn
07.06.2021 Reopening 3,000 € mn 6,413 € mn 4,912 € mn 1,501 € mn 2,773 € mn 227 € mn