Treasury discount paper 12M

ISIN
DE0001030856
WKN
103085
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 14,500,000,000 €
Issuance currency
Issuance date 20.06.2022
Maturity 21.06.2023
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
20.06.2022 New Issue 99.2976 99.30467 0.6925% 1.3
25.07.2022 Reopening 99.6943 99.6952 0.3345% 1.8
05.09.2022 Reopening 99.5346 99.54427 0.5743% 1.2
05.12.2022 Reopening 98.951 98.951 1.9472% 2.5
30.01.2023 Reopening 99.0507 99.05148 2.4624% 2.1
06.03.2023 Reopening 99.17 99.17252 2.8607% 2.2

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
20.06.2022 New Issue 3,000 € mn 2,856 € mn 1,845 € mn 1,011 € mn 2,251 € mn 749 € mn
25.07.2022 Reopening 3,000 € mn 4,415 € mn 2,545 € mn 1,870 € mn 2,500 € mn 500 € mn
05.09.2022 Reopening 2,000 € mn 2,267 € mn 1,265 € mn 1,002 € mn 1,842 € mn 158 € mn
05.12.2022 Reopening 2,500 € mn 5,445 € mn 3,965 € mn 1,480 € mn 2,219 € mn 281 € mn
30.01.2023 Reopening 2,000 € mn 3,920 € mn 2,440 € mn 1,480 € mn 1,860 € mn 140 € mn
06.03.2023 Reopening 2,000 € mn 2,480 € mn 1,875 € mn 605 € mn 1,150 € mn 850 € mn