Treasury discount paper 12M
| ISIN | DE0001030344 |
| WKN | 103034 |
| Type | Treasury discount paper 12 month |
No Data Available
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 12 months |
| Issuance volume | 22,500,000,000 € |
| Issuance currency | € |
| Issuance date | 22.02.2021 |
| Maturity | 23.02.2022 |
| 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 |
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Date Type Lowest accepted price Average price Average yield Bid/Cover ratio 22.02.2021 New Issue 100.636 100.6388 -0.6278 % 1.44 15.03.2021 Reopening 100.6052 100.6063 -0.6325 % 1.97 03.05.2021 Reopening 100.5214 100.52245 -0.6364 % 1.62 09.08.2021 Reopening 100.3614 100.36169 -0.6619 % 2.65 20.09.2021 Reopening 100.2935 100.29356 -0.6842 % 2.54 01.11.2021 Reopening 100.23 100.2354 -0.7549 % 1.55 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 22.02.2021 New Issue 4,000 € m 3,946 € m 2,765 € m 1,181 € m 2,736 € m 1,264 € m 15.03.2021 Reopening 4,000 € m 7,590 € m 6,195 € m 1,395 € m 3,845 € m 155 € m 03.05.2021 Reopening 3,000 € m 4,617 € m 3,646 € m 971 € m 2,852 € m 148 € m 09.08.2021 Reopening 4,000 € m 9,804 € m 8,393 € m 1,411 € m 3,695 € m 305 € m 20.09.2021 Reopening 3,000 € m 7,577 € m 6,291 € m 1,286 € m 2,986 € m 14 € m 01.11.2021 Reopening 4,500 € m 6,688 € m 5,595 € m 1,093 € m 4,318 € m 182 € m
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 22.02.2021 | New Issue | 100.636 | 100.6388 | -0.6278 % | 1.44 |
| 15.03.2021 | Reopening | 100.6052 | 100.6063 | -0.6325 % | 1.97 |
| 03.05.2021 | Reopening | 100.5214 | 100.52245 | -0.6364 % | 1.62 |
| 09.08.2021 | Reopening | 100.3614 | 100.36169 | -0.6619 % | 2.65 |
| 20.09.2021 | Reopening | 100.2935 | 100.29356 | -0.6842 % | 2.54 |
| 01.11.2021 | Reopening | 100.23 | 100.2354 | -0.7549 % | 1.55 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 22.02.2021 | New Issue | 4,000 € m | 3,946 € m | 2,765 € m | 1,181 € m | 2,736 € m | 1,264 € m |
| 15.03.2021 | Reopening | 4,000 € m | 7,590 € m | 6,195 € m | 1,395 € m | 3,845 € m | 155 € m |
| 03.05.2021 | Reopening | 3,000 € m | 4,617 € m | 3,646 € m | 971 € m | 2,852 € m | 148 € m |
| 09.08.2021 | Reopening | 4,000 € m | 9,804 € m | 8,393 € m | 1,411 € m | 3,695 € m | 305 € m |
| 20.09.2021 | Reopening | 3,000 € m | 7,577 € m | 6,291 € m | 1,286 € m | 2,986 € m | 14 € m |
| 01.11.2021 | Reopening | 4,500 € m | 6,688 € m | 5,595 € m | 1,093 € m | 4,318 € m | 182 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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