Treasury discount paper 12M

ISIN
DE0001030302
WKN
103030
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 27.04.2020
Maturity 03.03.2021
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
27.04.2020 New Issue 100.444 100.45904 -0.5341% 2.1
08.06.2020 Reopening 100.419 100.42194 -0.5686% 1.5
07.09.2020 Reopening 100.2815 100.28344 -0.5814% 1.6
19.10.2020 Reopening 100.2651 100.26673 -0.7201% 3.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
27.04.2020 New Issue 4,000 € mn 3,920 € mn 2,825 € mn 1,095 € mn 1,875 € mn 2,125 € mn
08.06.2020 Reopening 4,000 € mn 3,446 € mn 2,150 € mn 1,296 € mn 2,341 € mn 1,659 € mn
07.09.2020 Reopening 4,000 € mn 5,853 € mn 3,967 € mn 1,886 € mn 3,768 € mn 232 € mn
19.10.2020 Reopening 1,500 € mn 5,059 € mn 3,594 € mn 1,465 € mn 1,472 € mn 28 € mn