Treasury discount paper 12M

ISIN
DE0001030807
WKN
103080
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 23,000,000,000 €
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

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
17.01.2022 New Issue 100.6522 100.65293 -0.6416% 3.8
28.02.2022 Reopening 100.5866 100.59033 -0.6561% 1.8
04.04.2022 Reopening 100.3921 100.39823 -0.4975% 2.5
11.07.2022 Reopening 99.9976 99.9976 0.0046% 4.0
29.08.2022 Reopening 99.9723 99.97255 0.0706% 1.7
10.10.2022 Reopening 99.77 99.77837 0.816% 1.0
14.11.2022 Reopening 99.8131 99.81494 1.0594% 1.6

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
17.01.2022 New Issue 3,000 € mn 10,451 € mn 8,475 € mn 1,976 € mn 2,726 € mn 274 € mn
28.02.2022 Reopening 3,000 € mn 4,890 € mn 3,350 € mn 1,540 € mn 2,690 € mn 310 € mn
04.04.2022 Reopening 3,000 € mn 6,075 € mn 5,030 € mn 1,045 € mn 2,410 € mn 590 € mn
11.07.2022 Reopening 3,000 € mn 9,588 € mn 7,680 € mn 1,908 € mn 2,408 € mn 592 € mn
29.08.2022 Reopening 4,000 € mn 6,476 € mn 3,850 € mn 2,626 € mn 3,726 € mn 274 € mn
10.10.2022 Reopening 5,000 € mn 3,950 € mn 2,285 € mn 1,665 € mn 3,920 € mn 1,080 € mn
14.11.2022 Reopening 2,000 € mn 3,128 € mn 1,900 € mn 1,228 € mn 1,928 € mn 72 € mn