Treasury discount paper 12M

ISIN
DE0001030427
WKN
103042
Type
Treasury discount paper 12 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 20,500,000,000 €
Issuance currency
Issuance date 25.10.2021
Maturity 19.10.2022
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
25.10.2021 New Issue 100.6451 100.65136 -0.6526% 1.9
15.11.2021 Reopening 100.6947 100.69777 -0.7424% 2.7
10.01.2022 Reopening 100.4913 100.49212 -0.6296% 3.5
11.04.2022 Reopening 100.2834 100.28363 -0.5387% 2.0
23.05.2022 Reopening 100.1528 100.15475 -0.3784% 1.2
04.07.2022 Reopening 100.0765 100.077 -0.2638% 2.3

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
25.10.2021 New Issue 4,000 € mn 3,825 € mn 3,300 € mn 525 € mn 2,030 € mn 1,970 € mn
15.11.2021 Reopening 3,000 € mn 5,946 € mn 5,320 € mn 626 € mn 2,201 € mn 799 € mn
10.01.2022 Reopening 2,000 € mn 6,498 € mn 5,935 € mn 563 € mn 1,863 € mn 137 € mn
11.04.2022 Reopening 3,000 € mn 5,444 € mn 3,525 € mn 1,919 € mn 2,719 € mn 281 € mn
23.05.2022 Reopening 4,500 € mn 5,385 € mn 3,410 € mn 1,975 € mn 4,325 € mn 175 € mn
04.07.2022 Reopening 4,000 € mn 9,083 € mn 5,470 € mn 3,613 € mn 3,929.1 € mn 70.9 € mn