Treasury discount paper 12M
| ISIN | DE0001030401 |
| WKN | 103040 |
| Type | Treasury discount paper 12 month |
No Data Available
Issuance data
| Issuer | Federal Republic of Germany |
| Maturity segment | 12 months |
| Issuance volume | 17,500,000,000 € |
| Issuance currency | € |
| Issuance date | 23.08.2021 |
| Maturity | 24.08.2022 |
| 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 23.08.2021 New Issue 100.6703 100.67372 -0.6619 % 3.22 20.09.2021 Reopening 100.6352 100.63525 -0.6763 % 1.96 01.11.2021 Reopening 100.5412 100.548 -0.6674 % 1.80 14.02.2022 Reopening 100.3618 100.36201 -0.6871 % 3.64 28.03.2022 Reopening 100.2583 100.2609 -0.6373 % 1.79 02.05.2022 Reopening 100.1933 100.19637 -0.63 % 1.21 -
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Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote 23.08.2021 New Issue 4,000 € m 9,820 € m 8,150 € m 1,670 € m 3,045 € m 955 € m 20.09.2021 Reopening 3,000 € m 5,698 € m 4,795 € m 903 € m 2,903 € m 97 € m 01.11.2021 Reopening 1,500 € m 2,640 € m 2,300 € m 340 € m 1,465 € m 35 € m 14.02.2022 Reopening 3,000 € m 10,511 € m 8,225 € m 2,286 € m 2,886 € m 114 € m 28.03.2022 Reopening 3,000 € m 2,936 € m 2,030 € m 906 € m 1,636 € m 1,364 € m 02.05.2022 Reopening 3,000 € m 2,830 € m 1,700 € m 1,130 € m 2,330 € m 670 € m
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 23.08.2021 | New Issue | 100.6703 | 100.67372 | -0.6619 % | 3.22 |
| 20.09.2021 | Reopening | 100.6352 | 100.63525 | -0.6763 % | 1.96 |
| 01.11.2021 | Reopening | 100.5412 | 100.548 | -0.6674 % | 1.80 |
| 14.02.2022 | Reopening | 100.3618 | 100.36201 | -0.6871 % | 3.64 |
| 28.03.2022 | Reopening | 100.2583 | 100.2609 | -0.6373 % | 1.79 |
| 02.05.2022 | Reopening | 100.1933 | 100.19637 | -0.63 % | 1.21 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 23.08.2021 | New Issue | 4,000 € m | 9,820 € m | 8,150 € m | 1,670 € m | 3,045 € m | 955 € m |
| 20.09.2021 | Reopening | 3,000 € m | 5,698 € m | 4,795 € m | 903 € m | 2,903 € m | 97 € m |
| 01.11.2021 | Reopening | 1,500 € m | 2,640 € m | 2,300 € m | 340 € m | 1,465 € m | 35 € m |
| 14.02.2022 | Reopening | 3,000 € m | 10,511 € m | 8,225 € m | 2,286 € m | 2,886 € m | 114 € m |
| 28.03.2022 | Reopening | 3,000 € m | 2,936 € m | 2,030 € m | 906 € m | 1,636 € m | 1,364 € m |
| 02.05.2022 | Reopening | 3,000 € m | 2,830 € m | 1,700 € m | 1,130 € m | 2,330 € m | 670 € m |
Price and yield data are Deutsche Bundesbank reference prices.
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