Treasury discount paper 12M

ISIN	DE0001030377
WKN	103037
Type	Treasury discount paper 12 month

No Data Available

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	12 months
Issuance volume	10,000,000,000 €
Issuance currency	€
Issuance date	25.05.2021
Maturity	18.05.2022
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	Volume	Maturity segment
08.11.2021	Reopening	4,000 € m	12 months
06.12.2021	Reopening	3,000 € m	12 months

Date	Type	Lowest accepted price	Average price	Average yield	Bid/Cover ratio
25.05.2021	New Issue	100.6346	100.63504	-0.6381 %	2.50
21.06.2021	Reopening	100.5913	100.59289	-0.6449 %	1.68
02.08.2021	Reopening	100.5225	100.52557	-0.6558 %	1.51

Date	Type	Volume	Bids	Competitive bids	Non-competitive bids	Allotted volume	Retention quote
25.05.2021	New Issue	4,000 € m	9,034 € m	7,620 € m	1,414 € m	3,614 € m	386 € m
21.06.2021	Reopening	3,000 € m	4,362 € m	3,250 € m	1,112 € m	2,602 € m	398 € m
02.08.2021	Reopening	3,000 € m	4,178 € m	2,852 € m	1,326 € m	2,768 € m	232 € m

Tender Dates Auction Results Bids and allotted volumes

Tender Dates

Date	Type	Volume	Maturity segment
08.11.2021	Reopening	4,000 € m	12 months
06.12.2021	Reopening	3,000 € m	12 months

Auction Results

Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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