Treasury discount paper 12M
ISIN
DE0001030419
WKN
103041
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 | 27.09.2021 |
| Maturity | 21.09.2022 |
| 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 |
|---|---|---|---|---|---|
| 27.09.2021 | New Issue | 100.6686 | 100.67009 | -0.6712% | 2.3 |
| 18.10.2021 | Reopening | 100.6251 | 100.62708 | -0.6677% | 1.3 |
| 29.11.2021 | Reopening | 100.6222 | 100.62616 | -0.762% | 2.2 |
| 14.03.2022 | Reopening | 100.37 | 100.37203 | -0.706% | 3.4 |
| 25.04.2022 | Reopening | 100.2456 | 100.24793 | -0.6057% | 1.2 |
| 30.05.2022 | Reopening | 100.1495 | 100.15023 | -0.4822% | 2.6 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 27.09.2021 | New Issue | 4,000 € mn | 7,121 € mn | 5,770 € mn | 1,351 € mn | 3,076 € mn | 924 € mn |
| 18.10.2021 | Reopening | 3,000 € mn | 3,528 € mn | 3,117 € mn | 411 € mn | 2,728 € mn | 272 € mn |
| 29.11.2021 | Reopening | 3,000 € mn | 5,197 € mn | 4,795 € mn | 402 € mn | 2,402 € mn | 598 € mn |
| 14.03.2022 | Reopening | 3,000 € mn | 5,892 € mn | 4,525 € mn | 1,367 € mn | 1,757 € mn | 1,243 € mn |
| 25.04.2022 | Reopening | 3,500 € mn | 3,695 € mn | 2,735 € mn | 960 € mn | 3,210 € mn | 290 € mn |
| 30.05.2022 | Reopening | 3,000 € mn | 7,725 € mn | 3,560 € mn | 4,165 € mn | 2,949 € mn | 51 € mn |