Treasury discount paper 12M

ISIN
DE0001030278
WKN
103027
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 15,000,000,000 €
Issuance currency
Issuance date 30.11.2020
Maturity 24.11.2021
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
30.11.2020 New Issue 100.6811 100.68425 -0.6853% 2.2
01.02.2021 Reopening 100.5262 100.52676 -0.6416% 1.7
10.05.2021 Reopening 100.3482 100.34824 -0.6374% 1.8
21.06.2021 Reopening 100.2732 100.27535 -0.6419% 1.5
02.08.2021 Reopening 100.203 100.20481 -0.657% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
30.11.2020 New Issue 2,000 € mn 3,830 € mn 2,625 € mn 1,205 € mn 1,780 € mn 220 € mn
01.02.2021 Reopening 3,000 € mn 4,072 € mn 3,202 € mn 870 € mn 2,424 € mn 576 € mn
10.05.2021 Reopening 4,000 € mn 6,971 € mn 5,870 € mn 1,101 € mn 3,901 € mn 99 € mn
21.06.2021 Reopening 3,000 € mn 4,132 € mn 3,316 € mn 816 € mn 2,672 € mn 328 € mn
02.08.2021 Reopening 3,000 € mn 2,479 € mn 1,367 € mn 1,112 € mn 2,084 € mn 916 € mn