Treasury discount paper 12M

ISIN
DE0001030260
WKN
103026
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 17,500,000,000 €
Issuance currency
Issuance date 26.10.2020
Maturity 27.10.2021
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
26.10.2020 New Issue 100.725 100.72773 -0.7145% 1.7
23.11.2020 Reopening 100.63 100.63149 -0.6724% 2.0
18.01.2021 Reopening 100.492 100.49712 -0.636% 1.3
12.04.2021 Reopening 100.3475 100.35015 -0.6409% 1.6
17.05.2021 Reopening 100.2824 100.28313 -0.6313% 1.9
05.07.2021 Reopening 100.1993 100.19944 -0.6398% 3.0

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
26.10.2020 New Issue 3,000 € mn 4,265 € mn 2,935 € mn 1,330 € mn 2,505 € mn 495 € mn
23.11.2020 Reopening 1,500 € mn 2,155 € mn 1,135 € mn 1,020 € mn 1,100 € mn 400 € mn
18.01.2021 Reopening 3,000 € mn 3,111 € mn 2,781 € mn 330 € mn 2,486 € mn 514 € mn
12.04.2021 Reopening 4,000 € mn 5,129 € mn 3,170 € mn 1,959 € mn 3,239 € mn 761 € mn
17.05.2021 Reopening 3,000 € mn 5,551 € mn 4,395 € mn 1,156 € mn 2,951 € mn 49 € mn
05.07.2021 Reopening 3,000 € mn 8,126 € mn 6,735 € mn 1,391 € mn 2,716 € mn 284 € mn