Treasury discount paper 12M
ISIN
DE0001030377
WKN
103037
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 19,000,000,000 € |
| Issuance currency | € |
| Issuance date | 25.05.2021 |
| Maturity | 18.05.2022 |
| 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 |
|---|---|---|---|---|---|
| 25.05.2021 | New Issue | 100.6346 | 100.63504 | -0.6381% | 2.5 |
| 21.06.2021 | Reopening | 100.5913 | 100.59289 | -0.6449% | 1.7 |
| 02.08.2021 | Reopening | 100.5225 | 100.52557 | -0.6558% | 1.5 |
| 08.11.2021 | Reopening | 100.3862 | 100.3864 | -0.7332% | 1.5 |
| 06.12.2021 | Reopening | 100.3532 | 100.35439 | -0.7896% | 2.2 |
| 07.02.2022 | Reopening | 100.186 | 100.18651 | -0.6839% | 2.4 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 25.05.2021 | New Issue | 4,000 € mn | 9,034 € mn | 7,620 € mn | 1,414 € mn | 3,614 € mn | 386 € mn |
| 21.06.2021 | Reopening | 3,000 € mn | 4,362 € mn | 3,250 € mn | 1,112 € mn | 2,602 € mn | 398 € mn |
| 02.08.2021 | Reopening | 3,000 € mn | 4,178 € mn | 2,852 € mn | 1,326 € mn | 2,768 € mn | 232 € mn |
| 08.11.2021 | Reopening | 4,000 € mn | 5,764 € mn | 4,995 € mn | 769 € mn | 3,819 € mn | 181 € mn |
| 06.12.2021 | Reopening | 2,000 € mn | 3,206 € mn | 2,780 € mn | 426 € mn | 1,451 € mn | 549 € mn |
| 07.02.2022 | Reopening | 3,000 € mn | 7,039 € mn | 5,560 € mn | 1,479 € mn | 2,929 € mn | 71 € mn |