Treasury discount paper 12M
ISIN
DE0001030336
WKN
103033
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 20,500,000,000 € |
| Issuance currency | € |
| Issuance date | 25.01.2021 |
| Maturity | 19.01.2022 |
| 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 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 25.01.2021 | New Issue | 100.64 | 100.6419 | -0.6432% | 2.9 |
| 15.02.2021 | Reopening | 100.61 | 100.61116 | -0.6508% | 1.9 |
| 06.04.2021 | Reopening | 100.5153 | 100.51682 | -0.6472% | 1.6 |
| 12.07.2021 | Reopening | 100.346 | 100.34743 | -0.6595% | 2.5 |
| 16.08.2021 | Reopening | 100.2874 | 100.2886 | -0.6727% | 3.4 |
| 04.10.2021 | Reopening | 100.218 | 100.22092 | -0.7558% | 1.8 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 25.01.2021 | New Issue | 4,000 € mn | 10,416 € mn | 8,946 € mn | 1,470 € mn | 3,596 € mn | 404 € mn |
| 15.02.2021 | Reopening | 3,000 € mn | 4,420 € mn | 3,280 € mn | 1,140 € mn | 2,290 € mn | 710 € mn |
| 06.04.2021 | Reopening | 3,000 € mn | 4,301 € mn | 3,295 € mn | 1,006 € mn | 2,771 € mn | 229 € mn |
| 12.07.2021 | Reopening | 4,000 € mn | 8,801 € mn | 6,810 € mn | 1,991 € mn | 3,466 € mn | 534 € mn |
| 16.08.2021 | Reopening | 3,000 € mn | 8,574 € mn | 7,080 € mn | 1,494 € mn | 2,544 € mn | 456 € mn |
| 04.10.2021 | Reopening | 3,500 € mn | 6,067 € mn | 4,120 € mn | 1,947 € mn | 3,442 € mn | 58 € mn |