Treasury discount paper 12M
ISIN
DE0001030393
WKN
103039
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 18,500,000,000 € |
| Issuance currency | € |
| Issuance date | 26.07.2021 |
| Maturity | 20.07.2022 |
| 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 |
|---|---|---|---|---|---|
| 26.07.2021 | New Issue | 100.65 | 100.65341 | -0.6546% | 1.5 |
| 16.08.2021 | Reopening | 100.6202 | 100.62145 | -0.6617% | 2.3 |
| 04.10.2021 | Reopening | 100.5422 | 100.54275 | -0.6771% | 2.0 |
| 03.01.2022 | Reopening | 100.3393 | 100.34037 | -0.623% | 3.3 |
| 28.02.2022 | Reopening | 100.2832 | 100.28338 | -0.7266% | 2.6 |
| 04.04.2022 | Reopening | 100.1929 | 100.19356 | -0.6624% | 2.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 26.07.2021 | New Issue | 4,000 € mn | 5,472 € mn | 3,695 € mn | 1,777 € mn | 3,587 € mn | 413 € mn |
| 16.08.2021 | Reopening | 3,000 € mn | 6,286 € mn | 4,996 € mn | 1,290 € mn | 2,716 € mn | 284 € mn |
| 04.10.2021 | Reopening | 2,500 € mn | 5,007 € mn | 4,135 € mn | 872 € mn | 2,472 € mn | 28 € mn |
| 03.01.2022 | Reopening | 3,000 € mn | 6,055 € mn | 5,640 € mn | 415 € mn | 1,815 € mn | 1,185 € mn |
| 28.02.2022 | Reopening | 3,000 € mn | 6,857 € mn | 5,234 € mn | 1,623 € mn | 2,673 € mn | 327 € mn |
| 04.04.2022 | Reopening | 3,000 € mn | 6,315 € mn | 4,820 € mn | 1,495 € mn | 2,770 € mn | 230 € mn |