Treasury discount paper 12M
| ISIN | DE0001030369 |
| WKN | 103036 |
| Type | Treasury discount paper 12 month |
No Data Available
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 12 months |
| Issuance volume | 17,000,000,000 € |
| Issuance currency | € |
| Issuance date | 26.04.2021 |
| Maturity | 21.04.2022 |
| 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 26.04.2021 New Issue 100.6392 100.6392 -0.6387 % 2.44 17.05.2021 Reopening 100.5985 100.59904 -0.6361 % 1.74 05.07.2021 Reopening 100.5152 100.5152 -0.6407 % 4.36 11.10.2021 Reopening 100.3683 100.36945 -0.6974 % 1.75 15.11.2021 Reopening 100.3464 100.34668 -0.8024 % 1.75 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 26.04.2021 New Issue 4,000 € m 9,136 € m 8,015 € m 1,121 € m 3,746 € m 254 € m 17.05.2021 Reopening 3,000 € m 5,119 € m 4,085 € m 1,034 € m 2,941.05 € m 58.95 € m 05.07.2021 Reopening 3,000 € m 11,048 € m 9,863 € m 1,185 € m 2,535 € m 465 € m 11.10.2021 Reopening 4,000 € m 5,891 € m 4,895 € m 996 € m 3,371 € m 629 € m 15.11.2021 Reopening 3,000 € m 4,701 € m 4,145 € m 556 € m 2,681 € m 319 € m
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 26.04.2021 | New Issue | 100.6392 | 100.6392 | -0.6387 % | 2.44 |
| 17.05.2021 | Reopening | 100.5985 | 100.59904 | -0.6361 % | 1.74 |
| 05.07.2021 | Reopening | 100.5152 | 100.5152 | -0.6407 % | 4.36 |
| 11.10.2021 | Reopening | 100.3683 | 100.36945 | -0.6974 % | 1.75 |
| 15.11.2021 | Reopening | 100.3464 | 100.34668 | -0.8024 % | 1.75 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 26.04.2021 | New Issue | 4,000 € m | 9,136 € m | 8,015 € m | 1,121 € m | 3,746 € m | 254 € m |
| 17.05.2021 | Reopening | 3,000 € m | 5,119 € m | 4,085 € m | 1,034 € m | 2,941.05 € m | 58.95 € m |
| 05.07.2021 | Reopening | 3,000 € m | 11,048 € m | 9,863 € m | 1,185 € m | 2,535 € m | 465 € m |
| 11.10.2021 | Reopening | 4,000 € m | 5,891 € m | 4,895 € m | 996 € m | 3,371 € m | 629 € m |
| 15.11.2021 | Reopening | 3,000 € m | 4,701 € m | 4,145 € m | 556 € m | 2,681 € m | 319 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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