Treasury discount paper 12M

ISIN
DE0001030393
WKN
103039
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 18,500,000,000 €
Issuance currency
Issuance date 26.07.2021
Maturity 20.07.2022
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
26.07.2021 New Issue 100.65 100.65341 -0.6546% 1.5
16.08.2021 Reopening 100.6202 100.62145 -0.6617% 2.3
04.10.2021 Reopening 100.5422 100.54275 -0.6771% 2.0
03.01.2022 Reopening 100.3393 100.34037 -0.623% 3.3
28.02.2022 Reopening 100.2832 100.28338 -0.7266% 2.6
04.04.2022 Reopening 100.1929 100.19356 -0.6624% 2.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
26.07.2021 New Issue 4,000 € mn 5,472 € mn 3,695 € mn 1,777 € mn 3,587 € mn 413 € mn
16.08.2021 Reopening 3,000 € mn 6,286 € mn 4,996 € mn 1,290 € mn 2,716 € mn 284 € mn
04.10.2021 Reopening 2,500 € mn 5,007 € mn 4,135 € mn 872 € mn 2,472 € mn 28 € mn
03.01.2022 Reopening 3,000 € mn 6,055 € mn 5,640 € mn 415 € mn 1,815 € mn 1,185 € mn
28.02.2022 Reopening 3,000 € mn 6,857 € mn 5,234 € mn 1,623 € mn 2,673 € mn 327 € mn
04.04.2022 Reopening 3,000 € mn 6,315 € mn 4,820 € mn 1,495 € mn 2,770 € mn 230 € mn