Treasury discount paper 12M

ISIN
DE0001030435
WKN
103043
Type
Treasury discount paper 12 month

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% 2.9
06.12.2021 Reopening 100.7158 100.72296 -0.7383% 1.2
07.02.2022 Reopening 100.4603 100.46104 -0.5757% 4.3
09.05.2022 Reopening 100.207 100.21187 -0.3883% 2.9
27.06.2022 Reopening 100.0491 100.05177 -0.1267% 1.5
01.08.2022 Reopening 99.9626 99.9649 0.1129% 2.3

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