Treasury discount paper 12M

ISIN
DE0001030435
WKN
103043
Type
Treasury discount paper 12 month

No Data Available

Issuance data

Issuer Federal Republic of Germany
Maturity segment 12 month
Issuance volume 19,000,000,000 €
Issuance currency
Issuance date 22.11.2021
Maturity 23.11.2022
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
22.11.2021 New Issue 100.7624 100.76989 -0.7556% 2.92
06.12.2021 Reopening 100.7158 100.72296 -0.7383% 1.2
07.02.2022 Reopening 100.4603 100.46104 -0.5757% 4.28
09.05.2022 Reopening 100.207 100.21187 -0.3883% 2.92
27.06.2022 Reopening 100.0491 100.05177 -0.1267% 1.5
01.08.2022 Reopening 99.9626 99.9649 0.1129% 2.32

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
22.11.2021 New Issue 3,000 € mn 8,162 € mn 7,670 € mn 492 € mn 2,792 € mn 208 € mn
06.12.2021 Reopening 4,000 € mn 4,214 € mn 3,730 € mn 484 € mn 3,509 € mn 491 € mn
07.02.2022 Reopening 3,000 € mn 5,205 € mn 4,640 € mn 565 € mn 1,215 € mn 1,785 € mn
09.05.2022 Reopening 3,000 € mn 4,224 € mn 3,474 € mn 750 € mn 1,445 € mn 1,555 € mn
27.06.2022 Reopening 3,000 € mn 4,298 € mn 2,463 € mn 1,835 € mn 2,863 € mn 137 € mn
01.08.2022 Reopening 3,000 € mn 6,365 € mn 4,295 € mn 2,070 € mn 2,740 € mn 260 € mn