Treasury discount paper 12M
ISIN
DE0001030898
WKN
103089
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 16,000,000,000 € |
| Issuance currency | € |
| Issuance date | 17.10.2022 |
| Maturity | 18.10.2023 |
| 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 | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 17.10.2022 | New Issue | 98.01 | 98.02799 | 1.9896% | 1.1 |
| 07.11.2022 | Reopening | 97.8562 | 97.86316 | 2.2917% | 1.4 |
| 23.01.2023 | Reopening | 98.0486 | 98.0486 | 2.6936% | 1.9 |
| 17.04.2023 | Reopening | 98.4672 | 98.47034 | 3.0727% | 1.6 |
| 30.05.2023 | Reopening | 98.8173 | 98.82013 | 3.0923% | 1.6 |
| 03.07.2023 | Reopening | 98.9951 | 98.99851 | 3.4684% | 1.2 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 17.10.2022 | New Issue | 3,000 € mn | 1,475 € mn | 1,070 € mn | 405 € mn | 1,380 € mn | 1,620 € mn |
| 07.11.2022 | Reopening | 4,000 € mn | 5,475 € mn | 4,350 € mn | 1,125 € mn | 3,890 € mn | 110 € mn |
| 23.01.2023 | Reopening | 3,000 € mn | 5,740 € mn | 3,335 € mn | 2,405 € mn | 2,955 € mn | 45 € mn |
| 17.04.2023 | Reopening | 2,000 € mn | 3,105 € mn | 1,515 € mn | 1,590 € mn | 1,972 € mn | 28 € mn |
| 30.05.2023 | Reopening | 2,000 € mn | 2,725 € mn | 1,635 € mn | 1,090 € mn | 1,670 € mn | 330 € mn |
| 03.07.2023 | Reopening | 2,000 € mn | 2,345 € mn | 1,155 € mn | 1,190 € mn | 1,965 € mn | 35 € mn |