Treasury discount paper 12M

ISIN
DE0001030401
WKN
103040
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
23.08.2021 New Issue 100.6703 100.67372 -0.6619% 3.2
20.09.2021 Reopening 100.6352 100.63525 -0.6763% 2.0
01.11.2021 Reopening 100.5412 100.548 -0.6674% 1.8
14.02.2022 Reopening 100.3618 100.36201 -0.6871% 3.6
28.03.2022 Reopening 100.2583 100.2609 -0.6373% 1.8
02.05.2022 Reopening 100.1933 100.19637 -0.63% 1.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
23.08.2021 New Issue 4,000 € mn 9,820 € mn 8,150 € mn 1,670 € mn 3,045 € mn 955 € mn
20.09.2021 Reopening 3,000 € mn 5,698 € mn 4,795 € mn 903 € mn 2,903 € mn 97 € mn
01.11.2021 Reopening 1,500 € mn 2,640 € mn 2,300 € mn 340 € mn 1,465 € mn 35 € mn
14.02.2022 Reopening 3,000 € mn 10,511 € mn 8,225 € mn 2,286 € mn 2,886 € mn 114 € mn
28.03.2022 Reopening 3,000 € mn 2,936 € mn 2,030 € mn 906 € mn 1,636 € mn 1,364 € mn
02.05.2022 Reopening 3,000 € mn 2,830 € mn 1,700 € mn 1,130 € mn 2,330 € mn 670 € mn