Treasury discount paper 12M
ISIN
DE0001030385
WKN
103038
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 19,500,000,000 € |
| Issuance currency | € |
| Issuance date | 28.06.2021 |
| Maturity | 22.06.2022 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | no |
| Eligibility for security | gilt-edged |
Coupon data
| Payable | no interest payment |
|---|---|
| Interest calculation | actual/360 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 28.06.2021 | New Issue | 100.6303 | 100.63291 | -0.6342% | 2.3 |
| 19.07.2021 | Reopening | 100.612 | 100.61265 | -0.6524% | 1.7 |
| 06.09.2021 | Reopening | 100.5303 | 100.53111 | -0.6627% | 2.3 |
| 29.11.2021 | Reopening | 100.4738 | 100.47499 | -0.8384% | 2.1 |
| 24.01.2022 | Reopening | 100.2788 | 100.2789 | -0.6811% | 3.8 |
| 07.03.2022 | Reopening | 100.2236 | 100.22395 | -0.7661% | 2.0 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 28.06.2021 | New Issue | 4,000 € mn | 8,061 € mn | 6,960 € mn | 1,101 € mn | 3,521 € mn | 479 € mn |
| 19.07.2021 | Reopening | 3,500 € mn | 5,891 € mn | 3,855 € mn | 2,036 € mn | 3,431 € mn | 69 € mn |
| 06.09.2021 | Reopening | 3,000 € mn | 6,275 € mn | 5,285 € mn | 990 € mn | 2,780 € mn | 220 € mn |
| 29.11.2021 | Reopening | 3,000 € mn | 5,775 € mn | 4,745 € mn | 1,030 € mn | 2,730 € mn | 270 € mn |
| 24.01.2022 | Reopening | 3,000 € mn | 11,150 € mn | 9,440 € mn | 1,710 € mn | 2,960 € mn | 40 € mn |
| 07.03.2022 | Reopening | 3,000 € mn | 5,782 € mn | 4,150 € mn | 1,632 € mn | 2,932 € mn | 68 € mn |