Treasury discount paper 12M
ISIN
DE0001030401
WKN
103040
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 17,500,000,000 € |
| Issuance currency | € |
| Issuance date | 23.08.2021 |
| Maturity | 24.08.2022 |
| 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 |
|---|---|---|---|---|---|
| 23.08.2021 | New Issue | 100.6703 | 100.67372 | -0.6619% | 3.2 |
| 20.09.2021 | Reopening | 100.6352 | 100.63525 | -0.6763% | 2.0 |
| 01.11.2021 | Reopening | 100.5412 | 100.548 | -0.6674% | 1.8 |
| 14.02.2022 | Reopening | 100.3618 | 100.36201 | -0.6871% | 3.6 |
| 28.03.2022 | Reopening | 100.2583 | 100.2609 | -0.6373% | 1.8 |
| 02.05.2022 | Reopening | 100.1933 | 100.19637 | -0.63% | 1.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 23.08.2021 | New Issue | 4,000 € mn | 9,820 € mn | 8,150 € mn | 1,670 € mn | 3,045 € mn | 955 € mn |
| 20.09.2021 | Reopening | 3,000 € mn | 5,698 € mn | 4,795 € mn | 903 € mn | 2,903 € mn | 97 € mn |
| 01.11.2021 | Reopening | 1,500 € mn | 2,640 € mn | 2,300 € mn | 340 € mn | 1,465 € mn | 35 € mn |
| 14.02.2022 | Reopening | 3,000 € mn | 10,511 € mn | 8,225 € mn | 2,286 € mn | 2,886 € mn | 114 € mn |
| 28.03.2022 | Reopening | 3,000 € mn | 2,936 € mn | 2,030 € mn | 906 € mn | 1,636 € mn | 1,364 € mn |
| 02.05.2022 | Reopening | 3,000 € mn | 2,830 € mn | 1,700 € mn | 1,130 € mn | 2,330 € mn | 670 € mn |