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 | 19,000,000,000 € |
| 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 |
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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 08.11.2021 Reopening 100.3862 100.3864 -0.7332 % 1.51 06.12.2021 Reopening 100.3532 100.35439 -0.7896 % 2.21 07.02.2022 Reopening 100.186 100.18651 -0.6839 % 2.40 -
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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 08.11.2021 Reopening 4,000 € m 5,764 € m 4,995 € m 769 € m 3,819 € m 181 € m 06.12.2021 Reopening 2,000 € m 3,206 € m 2,780 € m 426 € m 1,451 € m 549 € m 07.02.2022 Reopening 3,000 € m 7,039 € m 5,560 € m 1,479 € m 2,929 € m 71 € m
| 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 |
| 08.11.2021 | Reopening | 100.3862 | 100.3864 | -0.7332 % | 1.51 |
| 06.12.2021 | Reopening | 100.3532 | 100.35439 | -0.7896 % | 2.21 |
| 07.02.2022 | Reopening | 100.186 | 100.18651 | -0.6839 % | 2.40 |
| 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 |
| 08.11.2021 | Reopening | 4,000 € m | 5,764 € m | 4,995 € m | 769 € m | 3,819 € m | 181 € m |
| 06.12.2021 | Reopening | 2,000 € m | 3,206 € m | 2,780 € m | 426 € m | 1,451 € m | 549 € m |
| 07.02.2022 | Reopening | 3,000 € m | 7,039 € m | 5,560 € m | 1,479 € m | 2,929 € m | 71 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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