Treasury discount paper 12M

ISIN
DE0001030906
WKN
103090
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 15,500,000,000 €
Issuance currency
Issuance date 21.11.2022
Maturity 22.11.2023
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
21.11.2022 New Issue 97.7667 97.76889 2.2569% 1.6
12.12.2022 Reopening 97.7918 97.79765 2.3636% 2.4
06.02.2023 Reopening 97.8673 97.8677 2.7329% 1.6
22.05.2023 Reopening 98.4976 98.49789 3.0165% 2.2
26.06.2023 Reopening 98.585 98.59002 3.5024% 1.2
07.08.2023 Reopening 98.98 98.9822 3.5255% 1.4

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
21.11.2022 New Issue 3,000 € mn 4,427 € mn 3,555 € mn 872 € mn 2,797 € mn 203 € mn
12.12.2022 Reopening 2,000 € mn 3,753 € mn 2,495 € mn 1,258 € mn 1,533 € mn 467 € mn
06.02.2023 Reopening 4,000 € mn 6,180 € mn 3,110 € mn 3,070 € mn 3,820 € mn 180 € mn
22.05.2023 Reopening 3,000 € mn 6,411 € mn 4,255 € mn 2,156 € mn 2,976 € mn 24 € mn
26.06.2023 Reopening 2,000 € mn 1,635 € mn 970 € mn 665 € mn 1,350 € mn 650 € mn
07.08.2023 Reopening 1,500 € mn 1,686 € mn 690 € mn 996 € mn 1,216 € mn 284 € mn