Treasury discount paper 12M
ISIN
DE0001030369
WKN
103036
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 21,000,000,000 € |
| Issuance currency | € |
| Issuance date | 26.04.2021 |
| Maturity | 21.04.2022 |
| 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 |
|---|---|---|---|---|---|
| 26.04.2021 | New Issue | 100.6392 | 100.6392 | -0.6387% | 2.4 |
| 17.05.2021 | Reopening | 100.5985 | 100.59904 | -0.6361% | 1.7 |
| 05.07.2021 | Reopening | 100.5152 | 100.5152 | -0.6407% | 4.4 |
| 11.10.2021 | Reopening | 100.3683 | 100.36945 | -0.6974% | 1.7 |
| 15.11.2021 | Reopening | 100.3464 | 100.34668 | -0.8024% | 1.8 |
| 10.01.2022 | Reopening | 100.1767 | 100.17677 | -0.6417% | 2.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 26.04.2021 | New Issue | 4,000 € mn | 9,136 € mn | 8,015 € mn | 1,121 € mn | 3,746 € mn | 254 € mn |
| 17.05.2021 | Reopening | 3,000 € mn | 5,119 € mn | 4,085 € mn | 1,034 € mn | 2,941.05 € mn | 58.95 € mn |
| 05.07.2021 | Reopening | 3,000 € mn | 11,048 € mn | 9,863 € mn | 1,185 € mn | 2,535 € mn | 465 € mn |
| 11.10.2021 | Reopening | 4,000 € mn | 5,891 € mn | 4,895 € mn | 996 € mn | 3,371 € mn | 629 € mn |
| 15.11.2021 | Reopening | 3,000 € mn | 4,701 € mn | 4,145 € mn | 556 € mn | 2,681 € mn | 319 € mn |
| 10.01.2022 | Reopening | 4,000 € mn | 8,640 € mn | 7,410 € mn | 1,230 € mn | 3,830 € mn | 170 € mn |