Treasury discount paper 12M

ISIN
DE0001030328
WKN
103032
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 16,500,000,000 €
Issuance currency
Issuance date 11.01.2021
Maturity 15.12.2021
Smallest tradable unit 0.01 €
Stock-market listing no
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
11.01.2021 New Issue 100.612 100.63904 -0.6803% 1.9
01.03.2021 Reopening 100.4862 100.48997 -0.6116% 1.3
14.06.2021 Reopening 100.3242 100.32584 -0.6424% 2.0
19.07.2021 Reopening 100.262 100.26442 -0.6459% 1.1
06.09.2021 Reopening 100.1781 100.17978 -0.6592% 1.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
11.01.2021 New Issue 4,000 € mn 4,115 € mn 2,465 € mn 1,650 € mn 2,150 € mn 1,850 € mn
01.03.2021 Reopening 3,000 € mn 2,965 € mn 1,820 € mn 1,145 € mn 2,360 € mn 640 € mn
14.06.2021 Reopening 4,000 € mn 6,969 € mn 5,523 € mn 1,446 € mn 3,569 € mn 431 € mn
19.07.2021 Reopening 2,500 € mn 2,314 € mn 1,275 € mn 1,039 € mn 2,114 € mn 386 € mn
06.09.2021 Reopening 3,000 € mn 3,508 € mn 2,596 € mn 912 € mn 2,558 € mn 442 € mn