Treasury discount paper 12M

ISIN
DE0001030310
WKN
103031
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 13,500,000,000 €
Issuance currency
Issuance date 04.05.2020
Maturity 03.02.2021
Smallest tradable unit 0.01 €
Stock-market listing yes
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
04.05.2020 New Issue 100.405 100.41408 -0.5438% 1.6
03.08.2020 Reopening 100.3017 100.30476 -0.601% 1.2
21.09.2020 Reopening 100.2151 100.21666 -0.5852% 1.5
16.11.2020 Reopening 100.1543 100.15491 -0.7231% 2.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
04.05.2020 New Issue 4,000 € mn 4,490 € mn 3,100 € mn 1,390 € mn 2,865 € mn 1,135 € mn
03.08.2020 Reopening 4,000 € mn 4,414 € mn 2,642 € mn 1,772 € mn 3,564 € mn 436 € mn
21.09.2020 Reopening 4,000 € mn 4,520 € mn 3,530 € mn 990 € mn 3,065 € mn 935 € mn
16.11.2020 Reopening 1,500 € mn 3,130 € mn 2,075 € mn 1,055 € mn 1,335 € mn 165 € mn