Treasury discount paper 12M
ISIN
DE0001030427
WKN
103042
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 20,500,000,000 € |
| Issuance currency | € |
| Issuance date | 25.10.2021 |
| Maturity | 19.10.2022 |
| 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 |
|---|---|---|---|---|---|
| 25.10.2021 | New Issue | 100.6451 | 100.65136 | -0.6526% | 1.9 |
| 15.11.2021 | Reopening | 100.6947 | 100.69777 | -0.7424% | 2.7 |
| 10.01.2022 | Reopening | 100.4913 | 100.49212 | -0.6296% | 3.5 |
| 11.04.2022 | Reopening | 100.2834 | 100.28363 | -0.5387% | 2.0 |
| 23.05.2022 | Reopening | 100.1528 | 100.15475 | -0.3784% | 1.2 |
| 04.07.2022 | Reopening | 100.0765 | 100.077 | -0.2638% | 2.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 25.10.2021 | New Issue | 4,000 € mn | 3,825 € mn | 3,300 € mn | 525 € mn | 2,030 € mn | 1,970 € mn |
| 15.11.2021 | Reopening | 3,000 € mn | 5,946 € mn | 5,320 € mn | 626 € mn | 2,201 € mn | 799 € mn |
| 10.01.2022 | Reopening | 2,000 € mn | 6,498 € mn | 5,935 € mn | 563 € mn | 1,863 € mn | 137 € mn |
| 11.04.2022 | Reopening | 3,000 € mn | 5,444 € mn | 3,525 € mn | 1,919 € mn | 2,719 € mn | 281 € mn |
| 23.05.2022 | Reopening | 4,500 € mn | 5,385 € mn | 3,410 € mn | 1,975 € mn | 4,325 € mn | 175 € mn |
| 04.07.2022 | Reopening | 4,000 € mn | 9,083 € mn | 5,470 € mn | 3,613 € mn | 3,929.1 € mn | 70.9 € mn |