Treasury discount paper 12M

ISIN
DE0001030393
WKN
103039
Type
Treasury discount paper 12 month

No Data Available

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% 1.53
16.08.2021 Reopening 100.6202 100.62145 -0.6617% 2.31
04.10.2021 Reopening 100.5422 100.54275 -0.6771% 2.03
03.01.2022 Reopening 100.3393 100.34037 -0.623% 3.34
28.02.2022 Reopening 100.2832 100.28338 -0.7266% 2.57
04.04.2022 Reopening 100.1929 100.19356 -0.6624% 2.28

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