Treasury discount paper 12M
ISIN
DE0001030351
WKN
103035
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 20,000,000,000 € |
| Issuance currency | € |
| Issuance date | 22.03.2021 |
| Maturity | 23.03.2022 |
| 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 |
|---|---|---|---|---|---|
| 22.03.2021 | New Issue | 100.641 | 100.6452 | -0.634% | 1.3 |
| 19.04.2021 | Reopening | 100.5981 | 100.60297 | -0.6422% | 2.3 |
| 07.06.2021 | Reopening | 100.5168 | 100.5169 | -0.645% | 2.9 |
| 13.09.2021 | Reopening | 100.3561 | 100.35623 | -0.6761% | 2.4 |
| 18.10.2021 | Reopening | 100.2922 | 100.29507 | -0.6877% | 1.5 |
| 13.12.2021 | Reopening | 100.1812 | 100.19546 | -0.7166% | 1.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.03.2021 | New Issue | 4,000 € mn | 4,606 € mn | 3,375 € mn | 1,231 € mn | 3,426 € mn | 574 € mn |
| 19.04.2021 | Reopening | 3,000 € mn | 5,527 € mn | 4,480 € mn | 1,047 € mn | 2,367 € mn | 633 € mn |
| 07.06.2021 | Reopening | 3,000 € mn | 8,263 € mn | 6,612 € mn | 1,651 € mn | 2,813 € mn | 187 € mn |
| 13.09.2021 | Reopening | 4,000 € mn | 9,442 € mn | 8,085 € mn | 1,357 € mn | 3,867 € mn | 133 € mn |
| 18.10.2021 | Reopening | 3,000 € mn | 3,958 € mn | 3,198 € mn | 760 € mn | 2,583 € mn | 417 € mn |
| 13.12.2021 | Reopening | 3,000 € mn | 2,816 € mn | 2,065 € mn | 751 € mn | 2,216 € mn | 784 € mn |