Treasury discount paper 12M
| ISIN | DE0001030385 |
| WKN | 103038 |
| Type | Treasury discount paper 12 month |
No Data Available
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 12 months |
| Issuance volume | 19,500,000,000 € |
| Issuance currency | € |
| Issuance date | 28.06.2021 |
| Maturity | 22.06.2022 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | no |
| Eligibility for security | gilt-edged |
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 28.06.2021 New Issue 100.6303 100.63291 -0.6342 % 2.29 19.07.2021 Reopening 100.612 100.61265 -0.6524 % 1.72 06.09.2021 Reopening 100.5303 100.53111 -0.6627 % 2.26 29.11.2021 Reopening 100.4738 100.47499 -0.8384 % 2.12 24.01.2022 Reopening 100.2788 100.2789 -0.6811 % 3.77 07.03.2022 Reopening 100.2236 100.22395 -0.7661 % 1.97 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 28.06.2021 New Issue 4,000 € m 8,061 € m 6,960 € m 1,101 € m 3,521 € m 479 € m 19.07.2021 Reopening 3,500 € m 5,891 € m 3,855 € m 2,036 € m 3,431 € m 69 € m 06.09.2021 Reopening 3,000 € m 6,275 € m 5,285 € m 990 € m 2,780 € m 220 € m 29.11.2021 Reopening 3,000 € m 5,775 € m 4,745 € m 1,030 € m 2,730 € m 270 € m 24.01.2022 Reopening 3,000 € m 11,150 € m 9,440 € m 1,710 € m 2,960 € m 40 € m 07.03.2022 Reopening 3,000 € m 5,782 € m 4,150 € m 1,632 € m 2,932 € m 68 € m
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 28.06.2021 | New Issue | 100.6303 | 100.63291 | -0.6342 % | 2.29 |
| 19.07.2021 | Reopening | 100.612 | 100.61265 | -0.6524 % | 1.72 |
| 06.09.2021 | Reopening | 100.5303 | 100.53111 | -0.6627 % | 2.26 |
| 29.11.2021 | Reopening | 100.4738 | 100.47499 | -0.8384 % | 2.12 |
| 24.01.2022 | Reopening | 100.2788 | 100.2789 | -0.6811 % | 3.77 |
| 07.03.2022 | Reopening | 100.2236 | 100.22395 | -0.7661 % | 1.97 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 28.06.2021 | New Issue | 4,000 € m | 8,061 € m | 6,960 € m | 1,101 € m | 3,521 € m | 479 € m |
| 19.07.2021 | Reopening | 3,500 € m | 5,891 € m | 3,855 € m | 2,036 € m | 3,431 € m | 69 € m |
| 06.09.2021 | Reopening | 3,000 € m | 6,275 € m | 5,285 € m | 990 € m | 2,780 € m | 220 € m |
| 29.11.2021 | Reopening | 3,000 € m | 5,775 € m | 4,745 € m | 1,030 € m | 2,730 € m | 270 € m |
| 24.01.2022 | Reopening | 3,000 € m | 11,150 € m | 9,440 € m | 1,710 € m | 2,960 € m | 40 € m |
| 07.03.2022 | Reopening | 3,000 € m | 5,782 € m | 4,150 € m | 1,632 € m | 2,932 € m | 68 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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