Treasury discount paper 12M

ISIN	DE0001030807
WKN	103080
Type	Treasury discount paper 12 month

No Data Available

Issuance data

Issuer	Federal Republic of Germany
Maturity segment	12 months
Issuance volume	9,000,000,000 €
Issuance currency	€
Issuance date	17.01.2022
Maturity	18.01.2023
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

Date	Type	Volume	Maturity segment
11.07.2022	Reopening	3,000 € m	12 months
29.08.2022	Reopening	3,000 € m	12 months
10.10.2022	Reopening	3,000 € m	12 months

Date	Type	Lowest accepted price	Average price	Average yield	Bid/Cover ratio
17.01.2022	New Issue	100.6522	100.65293	-0.6416 %	3.83
28.02.2022	Reopening	100.5866	100.59033	-0.6561 %	1.82
04.04.2022	Reopening	100.3921	100.39823	-0.4975 %	2.52

Date	Type	Volume	Bids	Competitive bids	Non-competitive bids	Allotted volume	Retention quote
17.01.2022	New Issue	3,000 € m	10,451 € m	8,475 € m	1,976 € m	2,726 € m	274 € m
28.02.2022	Reopening	3,000 € m	4,890 € m	3,350 € m	1,540 € m	2,690 € m	310 € m
04.04.2022	Reopening	3,000 € m	6,075 € m	5,030 € m	1,045 € m	2,410 € m	590 € m

Tender Dates Auction Results Bids and allotted volumes

Tender Dates

Date	Type	Volume	Maturity segment
11.07.2022	Reopening	3,000 € m	12 months
29.08.2022	Reopening	3,000 € m	12 months
10.10.2022	Reopening	3,000 € m	12 months

Auction Results

Bids and allotted volumes

Price and yield data are Deutsche Bundesbank reference prices.

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