Treasury discount paper 12M
ISIN
DE0001030344
WKN
103034
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 22.02.2021 |
| Maturity | 23.02.2022 |
| 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 |
|---|---|---|---|---|---|
| 22.02.2021 | New Issue | 100.636 | 100.6388 | -0.6278% | 1.4 |
| 15.03.2021 | Reopening | 100.6052 | 100.6063 | -0.6325% | 2.0 |
| 03.05.2021 | Reopening | 100.5214 | 100.52245 | -0.6364% | 1.6 |
| 09.08.2021 | Reopening | 100.3614 | 100.36169 | -0.6619% | 2.7 |
| 20.09.2021 | Reopening | 100.2935 | 100.29356 | -0.6842% | 2.5 |
| 01.11.2021 | Reopening | 100.23 | 100.2354 | -0.7549% | 1.5 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.02.2021 | New Issue | 4,000 € mn | 3,946 € mn | 2,765 € mn | 1,181 € mn | 2,736 € mn | 1,264 € mn |
| 15.03.2021 | Reopening | 4,000 € mn | 7,590 € mn | 6,195 € mn | 1,395 € mn | 3,845 € mn | 155 € mn |
| 03.05.2021 | Reopening | 3,000 € mn | 4,617 € mn | 3,646 € mn | 971 € mn | 2,852 € mn | 148 € mn |
| 09.08.2021 | Reopening | 4,000 € mn | 9,804 € mn | 8,393 € mn | 1,411 € mn | 3,695 € mn | 305 € mn |
| 20.09.2021 | Reopening | 3,000 € mn | 7,577 € mn | 6,291 € mn | 1,286 € mn | 2,986 € mn | 14 € mn |
| 01.11.2021 | Reopening | 4,500 € mn | 6,688 € mn | 5,595 € mn | 1,093 € mn | 4,318 € mn | 182 € mn |