Treasury discount paper 12M

ISIN
DE0001030294
WKN
103029
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 13,500,000,000 €
Issuance currency
Issuance date 20.04.2020
Maturity 20.01.2021
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
20.04.2020 New Issue 100.40 100.40441 -0.5311% 1.6
06.07.2020 Reopening 100.3442 100.34945 -0.6396% 1.3
17.08.2020 Reopening 100.2541 100.25583 -0.5965% 1.3
12.10.2020 Reopening 100.1815 100.18203 -0.6675% 4.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
20.04.2020 New Issue 4,000 € mn 5,115 € mn 3,380 € mn 1,735 € mn 3,185 € mn 815 € mn
06.07.2020 Reopening 4,000 € mn 3,415 € mn 2,090 € mn 1,325 € mn 2,640 € mn 1,360 € mn
17.08.2020 Reopening 4,000 € mn 3,655 € mn 1,810 € mn 1,845 € mn 2,745 € mn 1,255 € mn
12.10.2020 Reopening 1,500 € mn 6,890 € mn 4,455 € mn 2,435 € mn 1,424 € mn 76 € mn